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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.00
TKTDY's Cash to Debt is ranked higher than
79% of the 1384 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. TKTDY: 1.00 )
TKTDY' s 10-Year Cash to Debt Range
Min: 0.84   Max: No Debt
Current: 1

Equity to Asset 0.31
TKTDY's Equity to Asset is ranked higher than
51% of the 1384 Companies
in the Global Auto Parts industry.

( Industry Median: 0.46 vs. TKTDY: 0.31 )
TKTDY' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.51
Current: 0.31

0.31
0.51
Interest Coverage 26.33
TKTDY's Interest Coverage is ranked higher than
72% of the 879 Companies
in the Global Auto Parts industry.

( Industry Median: 17.78 vs. TKTDY: 26.33 )
TKTDY' s 10-Year Interest Coverage Range
Min: 1.45   Max: 26.33
Current: 26.33

1.45
26.33
F-Score: 4
Z-Score: 1.81
WACC vs ROIC
5.37%
15.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.66
TKTDY's Operating margin (%) is ranked higher than
68% of the 1394 Companies
in the Global Auto Parts industry.

( Industry Median: 5.61 vs. TKTDY: 4.66 )
TKTDY' s 10-Year Operating margin (%) Range
Min: 0.74   Max: 7.12
Current: 4.66

0.74
7.12
Net-margin (%) -4.19
TKTDY's Net-margin (%) is ranked lower than
57% of the 1394 Companies
in the Global Auto Parts industry.

( Industry Median: 4.33 vs. TKTDY: -4.19 )
TKTDY' s 10-Year Net-margin (%) Range
Min: -5.07   Max: 4.71
Current: -4.19

-5.07
4.71
ROE (%) -15.67
TKTDY's ROE (%) is ranked lower than
58% of the 1380 Companies
in the Global Auto Parts industry.

( Industry Median: 8.95 vs. TKTDY: -15.67 )
TKTDY' s 10-Year ROE (%) Range
Min: -13.37   Max: 12.04
Current: -15.67

-13.37
12.04
ROA (%) -5.67
TKTDY's ROA (%) is ranked lower than
58% of the 1402 Companies
in the Global Auto Parts industry.

( Industry Median: 4.29 vs. TKTDY: -5.67 )
TKTDY' s 10-Year ROA (%) Range
Min: -5.89   Max: 5.64
Current: -5.67

-5.89
5.64
ROC (Joel Greenblatt) (%) 19.67
TKTDY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1399 Companies
in the Global Auto Parts industry.

( Industry Median: 12.75 vs. TKTDY: 19.67 )
TKTDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.24   Max: 21.43
Current: 19.67

4.24
21.43
Revenue Growth (3Y)(%) 12.50
TKTDY's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1166 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. TKTDY: 12.50 )
TKTDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.5   Max: 12.5
Current: 12.5

-9.5
12.5
EBITDA Growth (3Y)(%) -5.40
TKTDY's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 1061 Companies
in the Global Auto Parts industry.

( Industry Median: 5.50 vs. TKTDY: -5.40 )
TKTDY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -58.9   Max: 26.9
Current: -5.4

-58.9
26.9
» TKTDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with TKTDY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.79
TKTDY's P/B is ranked higher than
88% of the 1451 Companies
in the Global Auto Parts industry.

( Industry Median: 1.68 vs. TKTDY: 0.79 )
TKTDY' s 10-Year P/B Range
Min: 0.35   Max: 1.5
Current: 0.79

0.35
1.5
P/S 0.19
TKTDY's P/S is ranked higher than
96% of the 1451 Companies
in the Global Auto Parts industry.

( Industry Median: 0.71 vs. TKTDY: 0.19 )
TKTDY' s 10-Year P/S Range
Min: 0.17   Max: 1.94
Current: 0.19

0.17
1.94
POCF 4.10
TKTDY's POCF is ranked higher than
90% of the 1451 Companies
in the Global Auto Parts industry.

( Industry Median: 10.88 vs. TKTDY: 4.10 )
TKTDY' s 10-Year POCF Range
Min: 3.43   Max: 93.99
Current: 4.1

3.43
93.99
EV-to-EBIT 4.20
TKTDY's EV-to-EBIT is ranked higher than
98% of the 1451 Companies
in the Global Auto Parts industry.

( Industry Median: 15.69 vs. TKTDY: 4.20 )
TKTDY' s 10-Year EV-to-EBIT Range
Min: -41.2   Max: 117.4
Current: 4.2

-41.2
117.4
Current Ratio 1.43
TKTDY's Current Ratio is ranked higher than
64% of the 1394 Companies
in the Global Auto Parts industry.

( Industry Median: 1.50 vs. TKTDY: 1.43 )
TKTDY' s 10-Year Current Ratio Range
Min: 1.43   Max: 2.32
Current: 1.43

1.43
2.32
Quick Ratio 1.11
TKTDY's Quick Ratio is ranked higher than
68% of the 1394 Companies
in the Global Auto Parts industry.

( Industry Median: 1.07 vs. TKTDY: 1.11 )
TKTDY' s 10-Year Quick Ratio Range
Min: 1.11   Max: 1.82
Current: 1.11

1.11
1.82
Days Inventory 46.37
TKTDY's Days Inventory is ranked higher than
79% of the 1451 Companies
in the Global Auto Parts industry.

( Industry Median: 58.76 vs. TKTDY: 46.37 )
TKTDY' s 10-Year Days Inventory Range
Min: 45.74   Max: 55.45
Current: 46.37

45.74
55.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.30
TKTDY's Dividend Yield is ranked higher than
63% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 1.77 vs. TKTDY: 1.30 )
TKTDY' s 10-Year Dividend Yield Range
Min: 0.57   Max: 1.98
Current: 1.3

0.57
1.98
Dividend growth (3y) -2.00
TKTDY's Dividend growth (3y) is ranked higher than
66% of the 649 Companies
in the Global Auto Parts industry.

( Industry Median: 11.50 vs. TKTDY: -2.00 )
TKTDY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 26
Current: -2

0
26
Yield on cost (5-Year) 1.30
TKTDY's Yield on cost (5-Year) is ranked higher than
72% of the 1096 Companies
in the Global Auto Parts industry.

( Industry Median: 2.45 vs. TKTDY: 1.30 )
TKTDY' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 1.98
Current: 1.3

0.57
1.98

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
TKTDY's Price/Tangible Book is ranked higher than
88% of the 1451 Companies
in the Global Auto Parts industry.

( Industry Median: 2.10 vs. TKTDY: 0.80 )
TKTDY' s 10-Year Price/Tangible Book Range
Min: 0.47   Max: 1.49
Current: 0.8

0.47
1.49
Price/DCF (Projected) 0.80
TKTDY's Price/DCF (Projected) is ranked higher than
92% of the 1451 Companies
in the Global Auto Parts industry.

( Industry Median: 3.08 vs. TKTDY: 0.80 )
TKTDY' s 10-Year Price/DCF (Projected) Range
Min: 1.04   Max: 1.46
Current: 0.8

1.04
1.46
Price/Median PS Value 0.40
TKTDY's Price/Median PS Value is ranked higher than
98% of the 1451 Companies
in the Global Auto Parts industry.

( Industry Median: 1.31 vs. TKTDY: 0.40 )
TKTDY' s 10-Year Price/Median PS Value Range
Min: 0.69   Max: 2.58
Current: 0.4

0.69
2.58
Earnings Yield (Greenblatt) 23.80
TKTDY's Earnings Yield (Greenblatt) is ranked higher than
98% of the 1392 Companies
in the Global Auto Parts industry.

( Industry Median: 6.60 vs. TKTDY: 23.80 )
TKTDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 26.9
Current: 23.8

0.9
26.9

Analyst Estimate

Mar15
EPS($) -2.33
EPS without NRI($) -2.33

Business Description

Industry: Autos » Auto Parts
Compare: » details
Traded in other countries:7312.Japan, 7TK.Germany,
Takata Corporation manufactures and sells automotive safety systems and products for vehicles worldwide. Its products include seat belts, airbags, interior parts, textile products, electronics, steering wheels and many others.
» More Articles for TKTDY

Headlines

Articles On GuruFocus.com
Tweedy Browne Global Value Q4 Portfolio Updates Feb 06 2015 
Technological Innovation Will Ensure a Profitable Future for This Auto Parts Supplier Apr 18 2014 

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