ScoreWhy is Takada Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.16% over the last 5 years
2
With a fall in Net Sales of -6.6%, the company declared Very Negative results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 150.07 MM has Fallen at -62.26%
- NET PROFIT(Q) At JPY 96.28 MM has Fallen at -75.28%
- ROCE(HY) Lowest at 6.63%
3
With ROE of 12.11%, it has a very attractive valuation with a 0.54 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 17.55%, its profits have risen by 52.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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 StructureQuality 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)
2.11
Tax Ratio
18.56%
Dividend Payout Ratio
19.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.98% (YoY
CASH AND EQV(HY)
Highest at JPY 10,097.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 56.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.48 times
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 150.07 MM has Fallen at -62.26%
NET PROFIT(Q)
At JPY 96.28 MM has Fallen at -75.28%
ROCE(HY)
Lowest at 6.63%
NET SALES(Q)
At JPY 12,583.62 MM has Fallen at -8.97%
Here's what is working for Takada Corp.
Cash and Eqv
Highest at JPY 10,097.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 56.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.48 times
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 -10.98% (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 220.29 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.
Pre-Tax Profit
At JPY 150.07 MM has Fallen at -62.26%
over average net sales of the previous four periods of JPY 397.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 96.28 MM has Fallen at -75.28%
over average net sales of the previous four periods of JPY 389.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 12,583.62 MM has Fallen at -8.97%
over average net sales of the previous four periods of JPY 13,823.72 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.62 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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