Taka-Q Co., Ltd. (8166) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NCXX Group, Inc.

Taka-Q Co., Ltd.

KAITORI OKOKU CO., LTD.

Cox Co., Ltd.

Nihonwasou Holdings, Inc.

ICHIKURA Co., Ltd.

C'sMEN Co., Ltd.

Global Style Co., Ltd.

Palemo Holdings Co., Ltd.

Dream Vision Co., Ltd.

Hiraki Co., Ltd.

Why is Taka-Q Co., Ltd. ?

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

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

Flat results in Nov 25

INTEREST(HY) At JPY 25.94 MM has Grown at 10%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.99 times
DEBTORS TURNOVER RATIO(HY) Lowest at 11.25 times

With ROE of 45.88%, it has a attractive valuation with a 2.50 Price to Book Value

Over the past year, while the stock has generated a return of -32.76%, its profits have risen by 3347.7%

Below par performance in long term as well as near term

Along with generating -32.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Taka-Q Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Taka-Q Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taka-Q Co., Ltd.

-32.76%

-0.60

31.17%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

3.64

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.90%

ROE (avg)

9.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

12.05%

ROE (Latest)

45.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.36% (YoY

NET PROFIT(Q)

Highest at JPY 371.25 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 25.94 MM has Grown at 10%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.99 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.25 times

NET SALES(Q)

At JPY 2,143.88 MM has Fallen at -7.16%

Here's what is working for Taka-Q Co., Ltd.

Net Profit

At JPY 371.25 MM has Grown at 323.34%

over average net sales of the previous four periods of JPY 87.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Highest at JPY 371.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -4.36% (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.

Interest

At JPY 25.94 MM has Grown at 10%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 2,143.88 MM has Fallen at -7.16%

over average net sales of the previous four periods of JPY 2,309.14 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 1.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 11.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio