ScoreWhy is Takadakiko Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.34%
- The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -193.73% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.34% and Operating profit at -193.73% over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At JPY -121.94 MM has Grown at -245.86%
- NET SALES(Q) At JPY 3,699.01 MM has Fallen at -25.81%
- ROCE(HY) Lowest at -2.59%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.75%, its profits have fallen by -187.3%
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
Is Takadakiko Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takadakiko Co., Ltd.
-100.0%
-0.22
24.88%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.34%
EBIT Growth (5y)
-193.73%
EBIT to Interest (avg)
31.21
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.72
Tax Ratio
77.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.58%
ROE (avg)
3.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
-16.29
EV to EBITDA
-67.65
EV to Capital Employed
0.35
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.17%
ROE (Latest)
-2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -41.82% (YoY
OPERATING PROFIT(Q)
Highest at JPY 176.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.78 %
PRE-TAX PROFIT(Q)
Highest at JPY 49.98 MM
NET PROFIT(Q)
Highest at JPY 37.89 MM
EPS(Q)
Highest at JPY 6.5
-23What is not working for the Company
NET PROFIT(HY)
At JPY -121.94 MM has Grown at -245.86%
NET SALES(Q)
At JPY 3,699.01 MM has Fallen at -25.81%
ROCE(HY)
Lowest at -2.59%
INVENTORY TURNOVER RATIO(HY)
Lowest at 104.08 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.15 times
Here's what is working for Takadakiko Co., Ltd.
Operating Profit
Highest at JPY 176.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 49.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 49.98 MM has Grown at 89.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 37.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 6.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -41.82% (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 125.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 125.18 MM has Grown at 40.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Takadakiko Co., Ltd.
Net Sales
At JPY 3,699.01 MM has Fallen at -25.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 104.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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