Takagi Seiko Corp. (4242) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyo Printing Ink Manufacturing Co., Ltd.

Kimoto Co., Ltd.

Nippon Felt Co., Ltd.

Kikusui Chemical Industries Co., Ltd.

Japan Insulation Co., Ltd.

Asahipen Corp.

Isamu Paint Co., Ltd.

Takagi Seiko Corp.

Mipox Corp.

Wavelock Holdings Co., Ltd.

Teraoka Seisakusho Co., Ltd.

Why is Takagi Seiko Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.19% and Operating profit at -13.87% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At JPY -2,154 MM has Grown at -367.96%
INTEREST(9M) At JPY 108 MM has Grown at 14.89%
NET SALES(9M) At JPY 32,617 MM has Grown at -11.17%

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 20.49%, its profits have fallen by -66.9%

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 Other Industrial Products)

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

Is Takagi Seiko Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takagi Seiko Corp.

20.49%

-0.93

23.13%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.19%

EBIT Growth (5y)

-13.87%

EBIT to Interest (avg)

11.25

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

2.50

Tax Ratio

27.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.70%

ROE (avg)

12.13%

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

0.33

EV to EBIT

4.81

EV to EBITDA

1.64

EV to Capital Employed

0.42

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

8.78%

ROE (Latest)

5.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

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

7What is working for the Company

NET PROFIT(Q)

At JPY 204 MM has Grown at 136.61%

PRE-TAX PROFIT(Q)

Highest at JPY 353 MM

EPS(Q)

Highest at JPY 72.83

-27What is not working for the Company

NET PROFIT(9M)

At JPY -2,154 MM has Grown at -367.96%

INTEREST(9M)

At JPY 108 MM has Grown at 14.89%

NET SALES(9M)

At JPY 32,617 MM has Grown at -11.17%

ROCE(HY)

Lowest at -17.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,608.11

RAW MATERIAL COST(Y)

Grown by 11.55% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 595 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.91 %

Here's what is working for Takagi Seiko Corp.

Pre-Tax Profit

At JPY 353 MM has Grown at 164.74%

over average net sales of the previous four periods of JPY -545.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 204 MM has Grown at 136.61%

over average net sales of the previous four periods of JPY -557.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 353 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 204 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 72.83

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Takagi Seiko Corp.

Interest

At JPY 78 MM has Grown at 34.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 10,062 MM has Fallen at -9.13%

over average net sales of the previous four periods of JPY 11,073.25 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 1,608.11

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 10,062 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 595 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.55% (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