ScoreWhy is Takada Corp. ?
1
Weak Long Term Fundamental Strength with a 1.87% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.87% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(9M) At JPY 1,293.48 MM has Grown at -38.89%
- ROCE(HY) Lowest at 5.98%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.08 times
4
With ROE of 7.13%, it has a very attractive valuation with a 0.59 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.98%, its profits have risen by 3.9% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takada Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
-7.74%
EBIT to Interest (avg)
35.52
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.94
Tax Ratio
29.42%
Dividend Payout Ratio
40.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.32%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.59
EV to EBIT
11.77
EV to EBITDA
7.42
EV to Capital Employed
0.66
EV to Sales
0.31
PEG Ratio
3.65
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At JPY 1,007.97 MM has Grown at 174.78%
RAW MATERIAL COST(Y)
Fallen by -5.19% (YoY
CASH AND EQV(HY)
Highest at JPY 10,669.33 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 89.29 times
NET SALES(Q)
Highest at JPY 15,750.3 MM
OPERATING PROFIT(Q)
Highest at JPY 1,689.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.72 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,382.82 MM
-13What is not working for the Company
NET PROFIT(9M)
At JPY 1,293.48 MM has Grown at -38.89%
ROCE(HY)
Lowest at 5.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.08 times
INTEREST(Q)
Highest at JPY 39.85 MM
Here's what is working for Takada Corp.
Pre-Tax Profit
At JPY 1,382.82 MM has Grown at 290.31%
over average net sales of the previous four periods of JPY 354.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,007.97 MM has Grown at 174.78%
over average net sales of the previous four periods of JPY 366.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 15,750.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 15,750.3 MM has Grown at 20.17%
over average net sales of the previous four periods of JPY 13,106.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,689.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,382.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,669.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 89.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.19% (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
Depreciation
Highest at JPY 248.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Takada Corp.
Interest
At JPY 39.85 MM has Grown at 43.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 39.85 MM
in the last five periods and Increased by 43.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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