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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
61% of the 1274 Companies
in the Global Auto Parts industry.

( Industry Median: 0.60 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 1258 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 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 40.52
TKTDY's Interest Coverage is ranked higher than
61% of the 1120 Companies
in the Global Auto Parts industry.

( Industry Median: 17.77 vs. TKTDY: 40.52 )
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: 40.52
1.45
40.27
Piotroski F-Score: 4
Altman Z-Score: 0.87
WACC vs ROIC
3.90%
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 : 6/10

vs
industry
vs
history
Operating Margin % 6.41
TKTDY's Operating Margin % is ranked higher than
56% of the 1283 Companies
in the Global Auto Parts industry.

( Industry Median: 5.47 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
92% of the 1283 Companies
in the Global Auto Parts industry.

( Industry Median: 3.99 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 1257 Companies
in the Global Auto Parts industry.

( Industry Median: 8.96 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
95% of the 1296 Companies
in the Global Auto Parts industry.

( Industry Median: 4.04 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 1291 Companies
in the Global Auto Parts industry.

( Industry Median: 14.28 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
91% of the 1138 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 1056 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 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
77% of the 951 Companies
in the Global Auto Parts industry.

( Industry Median: 7.50 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
» TKTDY's 30-Y Financials

Financials


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

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Business Description

Industry: Autos » Auto Parts  
Compare:TSE:7299, TSE:7551, TSE:7264, TSE:7218, TSE:6493, TSE:7208, TSE:7254, TSE:7768, TSE:7215, TSE:7214 » details
Traded in other countries:7TK.Germany, 7312.Japan,
Headquarter Location: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 is a producer of safety parts and components used in automotive vehicles. The range of products includes seat belts; airbags; steering-wheel systems; electronic safety alert systems; textile products such as aerospace fabrics, airbag fabrics, automotive seating fabrics; rubber-coated fabrics; and child restraint systems. Airbag systems and seat belts generate the majority of revenue for the company. The company sells its products in Japan, the Americas, Europe, and Asia, with the Americas being the largest end market.

Top Ranked Articles about Takata Corp

The 5 Most Significant Recalls of 2016 A look back at the year's worst recalls in terms of safety risks and financial consequences
Manufacturers recalled millions of defective products across the U.S. in 2016. For safety reasons, companies pulled food, automobiles, electronics, medical devices, pharmaceutical products and more from the marketplace. Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.30
TKTDY's PB Ratio is ranked higher than
77% of the 1237 Companies
in the Global Auto Parts industry.

( Industry Median: 1.68 vs. TKTDY: 0.30 )
Ranked among companies with meaningful PB Ratio only.
TKTDY' s PB Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.98 Max: 1.96
Current: 0.3
0.23
1.96
PS Ratio 0.02
TKTDY's PS Ratio is ranked higher than
99% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 0.85 vs. TKTDY: 0.02 )
Ranked among companies with meaningful PS Ratio only.
TKTDY' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.35 Max: 0.57
Current: 0.02
0.02
0.57
EV-to-EBIT -0.20
TKTDY's EV-to-EBIT is ranked lower than
99.99% of the 1094 Companies
in the Global Auto Parts industry.

( Industry Median: 13.83 vs. TKTDY: -0.20 )
Ranked among companies with meaningful EV-to-EBIT only.
TKTDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -26  Med: 2.4 Max: 20.7
Current: -0.2
-26
20.7
EV-to-EBITDA -0.20
TKTDY's EV-to-EBITDA is ranked lower than
99.99% of the 1139 Companies
in the Global Auto Parts industry.

( Industry Median: 10.21 vs. TKTDY: -0.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKTDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.9  Med: 4 Max: 2107.2
Current: -0.2
-29.9
2107.2
Current Ratio 0.92
TKTDY's Current Ratio is ranked lower than
86% of the 1249 Companies
in the Global Auto Parts industry.

( Industry Median: 1.52 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
78% of the 1249 Companies
in the Global Auto Parts industry.

( Industry Median: 1.08 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
54% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 56.79 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
59% of the 992 Companies
in the Global Auto Parts industry.

( Industry Median: 59.03 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
92% of the 671 Companies
in the Global Auto Parts industry.

( Industry Median: 7.70 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: -4.55 Max: 17.5
Current: -100
0
17.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.32
TKTDY's Price-to-Tangible-Book is ranked higher than
76% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 1.88 vs. TKTDY: 0.32 )
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: 0.32
0.25
1.7
Price-to-Intrinsic-Value-Projected-FCF 1.04
TKTDY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
78% of the 650 Companies
in the Global Auto Parts industry.

( Industry Median: 1.32 vs. TKTDY: 1.04 )
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: 1.04
0.35
5.59
Price-to-Median-PS-Value 0.06
TKTDY's Price-to-Median-PS-Value is ranked higher than
99% of the 1195 Companies
in the Global Auto Parts industry.

( Industry Median: 1.22 vs. TKTDY: 0.06 )
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: 1.03 Max: 1.62
Current: 0.06
0.12
1.62
Earnings Yield (Greenblatt) % -500.00
TKTDY's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 1293 Companies
in the Global Auto Parts industry.

( Industry Median: 6.15 vs. TKTDY: -500.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TKTDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -498.2  Med: 5.6 Max: 49.7
Current: -500
-498.2
49.7

More Statistics

Revenue (TTM) (Mil) $6,124.42
EPS (TTM) $ -16.73
Beta0.65
Short Percentage of Float0.00%
52-Week Range $1.30 - 20.50
Shares Outstanding (Mil)41.58 (ADR)
» More Articles for TKTDY

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More From Other Websites
Business Highlights Jun 23 2017
[$$] Takata Plans Bankruptcy Filing As Soon As Sunday Jun 23 2017
Honda engineer debunks own claim about cause of Takata air bag failures Jun 23 2017
Takata reportedly planning to file for bankruptcy Jun 23 2017
Honda denies covering up dangers of Takata air bags Jun 23 2017
Takata Bankruptcy Would Cloud Auto Industry's Biggest Recall Jun 23 2017
Takata Fell 55 Percent on Bankruptcy Report Jun 22 2017
[$$] Brickley's Take: Takata's Troubles Shadow Big Air Bag Settlement Pact Jun 22 2017
Nikkei ends lower as stronger yen takes a toll, Takata shares plummet Jun 22 2017
Takata to file for bankruptcy Monday, SMFG to provide bridge loan -sources Jun 22 2017
Experts: Takata bankruptcy means air bag victims get less Jun 19 2017
[$$] Takata: touching the void Jun 19 2017
Nikkei hits 2-week high as weak yen supports; Nomura Real Estate dives Jun 19 2017
Takata Declines by Daily Limit as It's Said to Plan Bankruptcy Jun 18 2017
Japanese Car Companies Brace for Takata Bankruptcy Jun 16 2017
Takata would stop making air-bag inflators under new plan: sources Jun 16 2017
Takata to file for bankruptcy - sources Jun 16 2017
Fiat Chrysler Recall Is Not Even Close to Largest Ever Jun 16 2017
[$$] Takata teeters towards bankruptcy protection Jun 16 2017

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