Takada (FSE:1966) OCF Margin %: -7.95% (As of Mar. 2026)


FSE:1966 Takada Corp FSE:1966
58 GF Score
Price 円1,425.00
GF Value 円1,111.56
! 5 Warning Signs
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What is Takada OCF Margin %?

Takada FSE:1966 58 OCF Margin % is -7.95% as of Mar. 2026. GuruFocus rates FSE:1966 with a GF Score™ of 58/100 and a GF Value™ of 円1,111.56. The stock has 5 warning signs investors should review. Among 1,772 Construction companies, Takada ranks worse than 77.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takada's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-2,252 Mil. Takada's Revenue for the six months ended in Mar. 2026 was 円28,334 Mil. Therefore, Takada's OCF Margin % for the quarter that ended in Mar. 2026 was -7.95%.

As of today, Takada's current OCF Yield % is -9.10%.

The historical rank and industry rank for Takada's OCF Margin % or its related term are showing as below:

FSE:1966' s OCF Margin % Range Over the Past 10 Years
Min: -5.41   Med: 3.3   Max: 10.07
Current: -2.14


During the past 13 years, the highest OCF Margin % of Takada was 10.07%. The lowest was -5.41%. And the median was 3.30%.

FSE:1966's OCF Margin % is ranked worse than
77.6% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs FSE:1966: -2.14


Takada OCF Margin % Related Terms


Takada OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takada's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Takada OCF Margin % Chart

Takada Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.53 -0.88 3.34 -1.11 -2.14

Takada Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.40 -6.41 3.87 4.36 -7.95

FSE:1966 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Takada's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Takada OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Takada's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Takada's OCF Margin % falls into.


FSE:1966
58GF Score
Takada Corp FSE:1966
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takada OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Takada's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1146.878/53693.589
=-2.14 %

Takada's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2252.414/28333.923
=-7.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7.95% mean?
Takada (FSE:1966) has a OCF Margin % of -7.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takada and its competitors. According to the industry distribution chart, Takada ranks #1375 out of 1772 companies in the Construction industry, placing it in the top 77.6%.
Is Takada's OCF Margin % too high?
Takada's current OCF Margin % is -7.95%. Based on the distribution chart, Takada ranks #1375 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Takada has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Takada's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Takada ranks #1375 out of 1772 companies for OCF Margin %. This places Takada in the lower half of its industry. The industry median OCF Margin % is 5.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takada and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takada's current OCF Margin % is -7.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takada stock overvalued right now?
Takada (FSE:1966) has a current OCF Margin % of -7.95%. The stock's GF Value™ is 円1,111.56, compared to a current price of 円1,425.00 — trading 28.2% above its estimated fair value. The current OCF Margin % is -7.95%. Takada's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Takada (FSE:1966), the current OCF Margin % is -7.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takada (FSE:1966) Overvalued in 2026?

Based on GuruFocus' analysis, Takada stock appears to be overvalued. The current stock price of 円1,425.00 is trading 28.2% above its estimated GF Value™ of 円1,111.56.

Key valuation signals for FSE:1966:

  • OCF Margin %: -7.95%
  • GF Value™: 円1,111.56 vs. price of 円1,425.00 (28.2% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the FSE:1966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takada Business Description

Other Exchanges 1966:Japan
Address 1-1 Tsukiji-machi, Yahatanishi-ku, Kitakyushu-shi, Fukuoka, JPN, 806-8567
Takada Corp is engaged in the plant business and related business.. It is engaged in the design, production, installation, piping, electrical, instrumentation, maintenance, and repair of industrial facilities. The company's operations are built around four key pillars: Plant Business, Project Business, Equipment Diagnosis Business, and Equipment Business.
58GF Score

Get the complete analysis for FSE:1966

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,425.00
Price
円1,111.56
GF Value