Takada Corp. (1966) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Meiho Facility Works Ltd.

Gantan Beauty Industry Co., Ltd.

Watanabe Sato Co., Ltd.

Tokura Corp.

Fuji P.S Corp.

Wesco Holdings Inc. (Japan)

Nichiryoku Co., Ltd.

Sata Construction Co., Ltd.

Tenox Corp.

Besterra Co., Ltd

Takada Corp.

Why is Takada Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.16% over the last 5 years

Negative results in Jun 25

NET PROFIT(Q) At JPY -35.73 MM has Fallen at -105.71%
INTEREST(Q) At JPY 33.31 MM has Grown at 26.8%
INTEREST COVERAGE RATIO(Q) Lowest at 552.89

Underperformed the market in the last 1 year

The stock has generated a return of 6.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.16%

EBIT Growth (5y)

4.96%

EBIT to Interest (avg)

42.55

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

2.20

Tax Ratio

18.56%

Dividend Payout Ratio

19.34%

Pledged Shares

Institutional Holding

ROCE (avg)

13.37%

ROE (avg)

10.65%

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

0.54

EV to EBIT

5.18

EV to EBITDA

4.17

EV to Capital Employed

0.62

EV to Sales

0.26

PEG Ratio

0.09

Dividend Yield

0.03%

ROCE (Latest)

11.99%

ROE (Latest)

12.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

NET PROFIT(HY)

At JPY 1,181.81 MM has Grown at 126.65%

CASH AND EQV(HY)

Highest at JPY 9,303.44 MM

-29What is not working for the Company

NET PROFIT(Q)

At JPY -35.73 MM has Fallen at -105.71%

INTEREST(Q)

At JPY 33.31 MM has Grown at 26.8%

INTEREST COVERAGE RATIO(Q)

Lowest at 552.89

RAW MATERIAL COST(Y)

Grown by 21.48% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 39.26 %

NET SALES(Q)

Lowest at JPY 11,886.61 MM

OPERATING PROFIT(Q)

Lowest at JPY 184.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.55 %

PRE-TAX PROFIT(Q)

Lowest at JPY -24.95 MM

EPS(Q)

Lowest at JPY -6.59

Here's what is working for Takada Corp.

Cash and Eqv

Highest at JPY 9,303.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Takada Corp.

Net Sales

At JPY 11,886.61 MM has Fallen at -18.12%

over average net sales of the previous four periods of JPY 14,516.85 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -24.95 MM has Fallen at -103.36%

over average net sales of the previous four periods of JPY 742.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -35.73 MM has Fallen at -105.71%

over average net sales of the previous four periods of JPY 625.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 33.31 MM has Grown at 26.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 552.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 11,886.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 184.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -24.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -35.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -6.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 39.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 21.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales