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 9 consecutive quarters
- NET PROFIT(Q) At JPY -325.01 MM has Fallen at -318.65%
- ROCE(HY) Lowest at -3.83%
- RAW MATERIAL COST(Y) Grown by 59.89% (YoY)
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 2.84%, 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%
-0.10
24.31%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -287.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.53 %
-33What is not working for the Company
NET PROFIT(Q)
At JPY -325.01 MM has Fallen at -318.65%
ROCE(HY)
Lowest at -3.83%
RAW MATERIAL COST(Y)
Grown by 59.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.25 times
NET SALES(Q)
Lowest at JPY 2,992.79 MM
OPERATING PROFIT(Q)
Lowest at JPY -316.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.57 %
PRE-TAX PROFIT(Q)
Lowest at JPY -313.17 MM
Here's what is working for Takadakiko Co., Ltd.
Debt-Equity Ratio
Lowest at -1.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Takadakiko Co., Ltd.
Net Sales
At JPY 2,992.79 MM has Fallen at -26.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -313.17 MM has Fallen at -706.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -325.01 MM has Fallen at -318.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 2,992.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -316.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -10.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -313.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 59.89% (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
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