ScoreWhy is Takadakiko Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.31%
- The company has been able to generate a Return on Equity (avg) of 3.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.90% and Operating profit at -21.42% over the last 5 years
3
With a fall in Net Sales of -10.52%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -38.85 MM has Fallen at -140.47%
- NET PROFIT(Q) At JPY -77.63 MM has Fallen at -225.4%
- ROCE(HY) Lowest at 1%
4
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 10.82%, its profits have fallen by -68.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
9.86%
-0.37
24.67%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.90%
EBIT Growth (5y)
-21.42%
EBIT to Interest (avg)
46.41
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.74
Tax Ratio
28.74%
Dividend Payout Ratio
88.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.58%
ROE (avg)
3.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.34
EV to EBIT
35.60
EV to EBITDA
17.57
EV to Capital Employed
0.45
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.25%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 186.36%
-38What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -38.85 MM has Fallen at -140.47%
NET PROFIT(Q)
At JPY -77.63 MM has Fallen at -225.4%
ROCE(HY)
Lowest at 1%
DEBT-EQUITY RATIO
(HY)
Highest at 18.75 %
RAW MATERIAL COST(Y)
Grown by 12.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.43%
NET SALES(Q)
Lowest at JPY 4,085.85 MM
INTEREST(Q)
Highest at JPY 15.35 MM
OPERATING PROFIT(Q)
Lowest at JPY -12.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.32 %
EPS(Q)
Lowest at JPY -13.47
Here's what is working for Takadakiko Co., Ltd.
Inventory Turnover Ratio
Highest at 186.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Takadakiko Co., Ltd.
Pre-Tax Profit
At JPY -38.85 MM has Fallen at -140.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -77.63 MM has Fallen at -225.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 18.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 4,085.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -10.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 15.35 MM
in the last five periods and Increased by 8.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -12.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -38.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -77.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -13.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 1.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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