Why is Taka-Q Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 9.18%
- The company has been able to generate a Return on Equity (avg) of 9.18% signifying low profitability per unit of shareholders funds
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -15.49% and Operating profit at 19.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.18% signifying low profitability per unit of shareholders funds
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.28%
3
Below par performance in long term as well as near term
- Along with generating -31.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Taka-Q Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taka-Q Co., Ltd.
-32.31%
-0.26
31.65%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.49%
EBIT Growth (5y)
19.84%
EBIT to Interest (avg)
-57.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
4.20
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
9.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.50
EV to EBIT
16.23
EV to EBITDA
9.42
EV to Capital Employed
1.96
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.05%
ROE (Latest)
45.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at JPY 412.99 MM
ROCE(HY)
Highest at 41.36%
PRE-TAX PROFIT(Q)
At JPY 182.22 MM has Grown at 104.96%
RAW MATERIAL COST(Y)
Fallen by -4.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.34%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.28%
Here's what is working for Taka-Q Co., Ltd.
Net Profit
At JPY 412.99 MM has Grown at 127.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 182.22 MM has Grown at 104.96%
over average net sales of the previous four periods of JPY 88.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Higher at JPY 412.99 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 15.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Taka-Q Co., Ltd.
Inventory Turnover Ratio
Lowest at 2.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






