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Also traded in: Germany, Japan

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 1.03
TKTDY's Cash-to-Debt is ranked higher than
57% of the 1046 Companies
in the Global Auto Parts industry.

( Industry Median: 0.70 vs. TKTDY: 1.03 )
Ranked among companies with meaningful Cash-to-Debt only.
TKTDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6  Med: 1.05 Max: N/A
Current: 1.03
Equity-to-Asset 0.10
TKTDY's Equity-to-Asset is ranked lower than
96% of the 1041 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. TKTDY: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
TKTDY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.42 Max: 0.51
Current: 0.1
0.1
0.51
Interest Coverage 40.27
TKTDY's Interest Coverage is ranked higher than
62% of the 1156 Companies
in the Global Auto Parts industry.

( Industry Median: 18.34 vs. TKTDY: 40.27 )
Ranked among companies with meaningful Interest Coverage only.
TKTDY' s Interest Coverage Range Over the Past 10 Years
Min: 1.45  Med: 13.71 Max: 40.27
Current: 40.27
1.45
40.27
Piotroski F-Score: 4
Altman Z-Score: 0.90
WACC vs ROIC
5.09%
30.21%
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 : 7/10

vs
industry
vs
history
Operating Margin % 6.41
TKTDY's Operating Margin % is ranked higher than
59% of the 1052 Companies
in the Global Auto Parts industry.

( Industry Median: 5.14 vs. TKTDY: 6.41 )
Ranked among companies with meaningful Operating Margin % only.
TKTDY' s Operating Margin % Range Over the Past 10 Years
Min: 0.74  Med: 4.93 Max: 7.9
Current: 6.41
0.74
7.9
Net Margin % -12.42
TKTDY's Net Margin % is ranked lower than
93% of the 1052 Companies
in the Global Auto Parts industry.

( Industry Median: 3.62 vs. TKTDY: -12.42 )
Ranked among companies with meaningful Net Margin % only.
TKTDY' s Net Margin % Range Over the Past 10 Years
Min: -12.42  Med: 1.99 Max: 4.71
Current: -12.42
-12.42
4.71
ROE % -76.42
TKTDY's ROE % is ranked lower than
98% of the 1033 Companies
in the Global Auto Parts industry.

( Industry Median: 8.24 vs. TKTDY: -76.42 )
Ranked among companies with meaningful ROE % only.
TKTDY' s ROE % Range Over the Past 10 Years
Min: -76.42  Med: 5.76 Max: 16.92
Current: -76.42
-76.42
16.92
ROA % -18.89
TKTDY's ROA % is ranked lower than
96% of the 1062 Companies
in the Global Auto Parts industry.

( Industry Median: 3.71 vs. TKTDY: -18.89 )
Ranked among companies with meaningful ROA % only.
TKTDY' s ROA % Range Over the Past 10 Years
Min: -18.89  Med: 2.41 Max: 7.08
Current: -18.89
-18.89
7.08
ROC (Joel Greenblatt) % -48.83
TKTDY's ROC (Joel Greenblatt) % is ranked lower than
96% of the 1059 Companies
in the Global Auto Parts industry.

( Industry Median: 13.52 vs. TKTDY: -48.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TKTDY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -48.83  Med: 11.59 Max: 29.98
Current: -48.83
-48.83
29.98
3-Year Revenue Growth Rate 20.00
TKTDY's 3-Year Revenue Growth Rate is ranked higher than
92% of the 1018 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. TKTDY: 20.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TKTDY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.5  Med: 2.25 Max: 20
Current: 20
-13.5
20
3-Year EBITDA Growth Rate 96.40
TKTDY's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 939 Companies
in the Global Auto Parts industry.

( Industry Median: 8.40 vs. TKTDY: 96.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TKTDY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -58.9  Med: -15.7 Max: 96.4
Current: 96.4
-58.9
96.4
3-Year EPS without NRI Growth Rate -14.80
TKTDY's 3-Year EPS without NRI Growth Rate is ranked lower than
78% of the 831 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. TKTDY: -14.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TKTDY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -35.2  Med: -14.95 Max: -7.4
Current: -14.8
-35.2
-7.4
GuruFocus has detected 2 Warning Signs with Takata Corp $TKTDY.
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» TKTDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts  
Compare:OTCPK:EXCOF, OTCPK:IOCJY, NYSE:SRI, NYSE:MLR, NAS:MPAA, NYSE:TOWR, NYSE:MOD, NYSE:SUP, NAS:CVGI, NAS:CAAS, NAS:WPRT, OTCPK:ESSI, NAS:STRT, AMEX:UFAB, NAS:WKHS, NAS:VOXX, NYSE:ZX, NYSE:PLOW, OTCPK:CRGS, NAS:FENX » details
Traded in other countries:7TK.Germany, 7312.Japan,
Takata Corporation manufactures and sells automotive safety systems and products for vehicles. Its products include seat belts, airbags, interior parts, textile products, electronics, steering wheels and many others.

Takata Corporation.

Ratios

vs
industry
vs
history
PB Ratio 1.02
TKTDY's PB Ratio is ranked higher than
68% of the 1034 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. TKTDY: 1.02 )
Ranked among companies with meaningful PB Ratio only.
TKTDY' s PB Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1 Max: 1.96
Current: 1.02
0.23
1.96
PS Ratio 0.07
TKTDY's PS Ratio is ranked higher than
98% of the 1051 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. TKTDY: 0.07 )
Ranked among companies with meaningful PS Ratio only.
TKTDY' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.36 Max: 0.57
Current: 0.07
0.04
0.57
Current Ratio 0.92
TKTDY's Current Ratio is ranked lower than
87% of the 935 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. TKTDY: 0.92 )
Ranked among companies with meaningful Current Ratio only.
TKTDY' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.75 Max: 2.32
Current: 0.92
0.92
2.32
Quick Ratio 0.68
TKTDY's Quick Ratio is ranked lower than
79% of the 935 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. TKTDY: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
TKTDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.39 Max: 1.82
Current: 0.68
0.68
1.82
Days Inventory 53.42
TKTDY's Days Inventory is ranked higher than
52% of the 1015 Companies
in the Global Auto Parts industry.

( Industry Median: 55.14 vs. TKTDY: 53.42 )
Ranked among companies with meaningful Days Inventory only.
TKTDY' s Days Inventory Range Over the Past 10 Years
Min: 40.6  Med: 48.06 Max: 55.45
Current: 53.42
40.6
55.45
Days Payable 67.59
TKTDY's Days Payable is ranked higher than
63% of the 774 Companies
in the Global Auto Parts industry.

( Industry Median: 51.32 vs. TKTDY: 67.59 )
Ranked among companies with meaningful Days Payable only.
TKTDY' s Days Payable Range Over the Past 10 Years
Min: 17.5  Med: 32.65 Max: 68.05
Current: 67.59
17.5
68.05

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
TKTDY's 3-Year Dividend Growth Rate is ranked lower than
94% of the 633 Companies
in the Global Auto Parts industry.

( Industry Median: 9.40 vs. TKTDY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TKTDY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -50 Max: 30.5
Current: -100
0
30.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.10
TKTDY's Price-to-Tangible-Book is ranked higher than
67% of the 992 Companies
in the Global Auto Parts industry.

( Industry Median: 1.68 vs. TKTDY: 1.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TKTDY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.25  Med: 1.07 Max: 1.7
Current: 1.1
0.25
1.7
Price-to-Intrinsic-Value-Projected-FCF 3.63
TKTDY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
79% of the 583 Companies
in the Global Auto Parts industry.

( Industry Median: 1.33 vs. TKTDY: 3.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TKTDY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 0.78 Max: 5.59
Current: 3.63
0.35
5.59
Price-to-Median-PS-Value 0.19
TKTDY's Price-to-Median-PS-Value is ranked higher than
99% of the 955 Companies
in the Global Auto Parts industry.

( Industry Median: 1.28 vs. TKTDY: 0.19 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TKTDY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 1 Max: 1.57
Current: 0.19
0.12
1.57
Earnings Yield (Greenblatt) % -148.95
TKTDY's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 1055 Companies
in the Global Auto Parts industry.

( Industry Median: 6.70 vs. TKTDY: -148.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TKTDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -151.5  Med: 13.95 Max: 49.7
Current: -148.95
-151.5
49.7

More Statistics

Revenue (TTM) (Mil) $6,124
EPS (TTM) $ -16.73
Beta0.56
Short Percentage of Float0.00%
52-Week Range $5.05 - 20.50
Shares Outstanding (Mil)41.58
» More Articles for TKTDY

Headlines

Articles On GuruFocus.com
The 5 Most Significant Recalls of 2016 Jan 14 2017 
Latest Takata Recall Affects Airbags in 12 Million Vehicles May 29 2016 
Is Honda Punching Below Its Weight? Nov 05 2015 
Honda is still profitable despite Yen in Decline Jul 16 2015 
Honda-Takata Alliance Under Scanner But Still There May 19 2015 
Nissan To Face The Heat Of Airbag Defect Recalls Mar 24 2015 
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 

More From Other Websites
Takata pleads guilty in air bag scandal, agrees to pay $1B Feb 27 2017
Takata pleads guilty in air bag scandal, agrees to pay $1B Feb 27 2017
Takata pleads guilty to U.S. fraud charge linked to faulty air bags Feb 27 2017
Takata pleads guilty to U.S. fraud charge linked to faulty air bags Feb 27 2017
The Latest: Takata pleads guilty to fraud in air bag case Feb 27 2017
The Latest: Takata pleads guilty to fraud in air bag case Feb 27 2017
[$$] Takata to Set Up Compensation Fund Feb 27 2017
[$$] Takata to Set Up Compensation Fund for Victims of Faulty Air Bags Feb 27 2017
Takata's Guilty Plea to Be Considered Monday by U.S. Judge Feb 26 2017
[$$] Takata to Set Up Fund For Victims of Faulty Air Bags Feb 26 2017
TransDigm Announces the Acquisition of Takata Corporation's Aerospace Business Feb 22 2017
Takata Corp. :TKTDY-US: Earnings Analysis: Q3, 2017 By the Numbers : February 15, 2017 Feb 15 2017
China’s Getting Under the Hoods of More American Cars Feb 13 2017
Takata expecting red ink from US air-bag recall fine Feb 10 2017
Takata expecting red ink from US air-bag recall fine Feb 10 2017
Takata Forecasts Third Annual Loss After Settlement in U.S. Feb 10 2017
Takata to set aside $864 million as part of U.S. DOJ settlement Feb 09 2017
Takata to set aside $864 million as part of U.S. DOJ settlement Feb 09 2017
Takata to set aside $864 mln as part of U.S. DOJ settlement Feb 09 2017
Takata to plead guilty Feb. 27: court documents Feb 07 2017

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