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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 1.02
TKTDY's Cash to Debt is ranked higher than
76% of the 1748 Companies
in the Global Auto Parts industry.

( Industry Median: 0.50 vs. TKTDY: 1.02 )
TKTDY' s 10-Year Cash to Debt Range
Min: 0.84   Max: 1.28
Current: 1.02

0.84
1.28
Equity to Asset 0.32
TKTDY's Equity to Asset is ranked higher than
50% of the 1671 Companies
in the Global Auto Parts industry.

( Industry Median: 0.44 vs. TKTDY: 0.32 )
TKTDY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.51
Current: 0.32

0.3
0.51
Interest Coverage 26.33
TKTDY's Interest Coverage is ranked higher than
67% of the 982 Companies
in the Global Auto Parts industry.

( Industry Median: 20.13 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: 1.75
WACC vs ROIC
4.65%
13.35%
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 (%) 4.54
TKTDY's Operating margin (%) is ranked higher than
67% of the 1753 Companies
in the Global Auto Parts industry.

( Industry Median: 5.40 vs. TKTDY: 4.54 )
TKTDY' s 10-Year Operating margin (%) Range
Min: 0.74   Max: 7.12
Current: 4.54

0.74
7.12
Net-margin (%) -4.87
TKTDY's Net-margin (%) is ranked lower than
60% of the 1754 Companies
in the Global Auto Parts industry.

( Industry Median: 4.24 vs. TKTDY: -4.87 )
TKTDY' s 10-Year Net-margin (%) Range
Min: -5.07   Max: 4.71
Current: -4.87

-5.07
4.71
ROE (%) -19.20
TKTDY's ROE (%) is ranked lower than
61% of the 1741 Companies
in the Global Auto Parts industry.

( Industry Median: 10.60 vs. TKTDY: -19.20 )
TKTDY' s 10-Year ROE (%) Range
Min: -13.49   Max: 12.11
Current: -19.2

-13.49
12.11
ROA (%) -6.62
TKTDY's ROA (%) is ranked lower than
60% of the 1771 Companies
in the Global Auto Parts industry.

( Industry Median: 4.37 vs. TKTDY: -6.62 )
TKTDY' s 10-Year ROA (%) Range
Min: -5.89   Max: 5.64
Current: -6.62

-5.89
5.64
ROC (Joel Greenblatt) (%) 19.86
TKTDY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1767 Companies
in the Global Auto Parts industry.

( Industry Median: 14.49 vs. TKTDY: 19.86 )
TKTDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.24   Max: 21.43
Current: 19.86

4.24
21.43
Revenue Growth (3Y)(%) 12.50
TKTDY's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1467 Companies
in the Global Auto Parts industry.

( Industry Median: 6.00 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
57% of the 1332 Companies
in the Global Auto Parts industry.

( Industry Median: 4.70 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

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Ratios

vs
industry
vs
history
P/B 0.70
TKTDY's P/B is ranked higher than
89% of the 1935 Companies
in the Global Auto Parts industry.

( Industry Median: 2.05 vs. TKTDY: 0.70 )
TKTDY' s 10-Year P/B Range
Min: 0.69   Max: 1.51
Current: 0.7

0.69
1.51
P/S 0.19
TKTDY's P/S is ranked higher than
93% of the 1935 Companies
in the Global Auto Parts industry.

( Industry Median: 0.81 vs. TKTDY: 0.19 )
TKTDY' s 10-Year P/S Range
Min: 0.17   Max: 0.74
Current: 0.19

0.17
0.74
POCF 4.17
TKTDY's POCF is ranked higher than
90% of the 1935 Companies
in the Global Auto Parts industry.

( Industry Median: 13.81 vs. TKTDY: 4.17 )
TKTDY' s 10-Year POCF Range
Min: 3.69   Max: 93.99
Current: 4.17

3.69
93.99
EV-to-EBIT 4.21
TKTDY's EV-to-EBIT is ranked higher than
98% of the 1935 Companies
in the Global Auto Parts industry.

( Industry Median: 18.54 vs. TKTDY: 4.21 )
TKTDY' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 68.4
Current: 4.21

3.7
68.4
Current Ratio 1.39
TKTDY's Current Ratio is ranked higher than
63% of the 1682 Companies
in the Global Auto Parts industry.

( Industry Median: 1.44 vs. TKTDY: 1.39 )
TKTDY' s 10-Year Current Ratio Range
Min: 1.39   Max: 2.32
Current: 1.39

1.39
2.32
Quick Ratio 1.07
TKTDY's Quick Ratio is ranked higher than
67% of the 1682 Companies
in the Global Auto Parts industry.

( Industry Median: 1.03 vs. TKTDY: 1.07 )
TKTDY' s 10-Year Quick Ratio Range
Min: 1.07   Max: 1.82
Current: 1.07

1.07
1.82
Days Inventory 46.73
TKTDY's Days Inventory is ranked higher than
79% of the 1935 Companies
in the Global Auto Parts industry.

( Industry Median: 63.27 vs. TKTDY: 46.73 )
TKTDY' s 10-Year Days Inventory Range
Min: 45.74   Max: 55.45
Current: 46.73

45.74
55.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.26
TKTDY's Dividend Yield is ranked higher than
65% of the 1355 Companies
in the Global Auto Parts industry.

( Industry Median: 1.65 vs. TKTDY: 1.26 )
TKTDY' s 10-Year Dividend Yield Range
Min: 0.57   Max: 2.45
Current: 1.26

0.57
2.45
Yield on cost (5-Year) 1.30
TKTDY's Yield on cost (5-Year) is ranked higher than
57% of the 1369 Companies
in the Global Auto Parts industry.

( Industry Median: 1.92 vs. TKTDY: 1.30 )
TKTDY' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 2.45
Current: 1.3

0.57
2.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
TKTDY's Price/Tangible Book is ranked higher than
87% of the 1935 Companies
in the Global Auto Parts industry.

( Industry Median: 2.60 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) 0.70
TKTDY's Price/DCF (Projected) is ranked higher than
94% of the 1935 Companies
in the Global Auto Parts industry.

( Industry Median: 58.00 vs. TKTDY: 0.70 )
TKTDY' s 10-Year Price/DCF (Projected) Range
Min: 0.77   Max: 1.47
Current: 0.7

0.77
1.47
Price/Median PS Value 0.50
TKTDY's Price/Median PS Value is ranked higher than
98% of the 1935 Companies
in the Global Auto Parts industry.

( Industry Median: 1.40 vs. TKTDY: 0.50 )
TKTDY' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 2.61
Current: 0.5

0.47
2.61
Earnings Yield (Greenblatt) 23.80
TKTDY's Earnings Yield (Greenblatt) is ranked higher than
97% of the 1751 Companies
in the Global Auto Parts industry.

( Industry Median: 6.10 vs. TKTDY: 23.80 )
TKTDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 26.9
Current: 23.8

1.5
26.9

Analyst Estimate

Mar15
EPS($) -1.62
EPS without NRI($) -1.62

Business Description

Industry: Autos » Auto Parts
Compare: » details
Traded in other countries:7312.Japan, 7TK.Germany,
Takata Corporation.
» More Articles for TKTDY

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