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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Takagi Seiko Corp.

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Why is Takagi Seiko Corp. ?

High Management Efficiency with a high ROCE of 12.70%

With a growth in Net Profit of 37.26%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 13.43%
DIVIDEND PER SHARE(HY) Highest at JPY 4.39
PRE-TAX PROFIT(Q) Highest at JPY 875 MM

With ROCE of 13.70%, it has a risky valuation with a 0.55 Enterprise value to Capital Employed

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 30.45%, its profits have fallen by -311.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Takagi Seiko Corp. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Takagi Seiko Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takagi Seiko Corp.

30.45%

-0.60

31.90%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.79%

EBIT Growth (5y)

8.65%

EBIT to Interest (avg)

11.25

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

2.49

Tax Ratio

27.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.70%

ROE (avg)

11.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.49

EV to EBIT

4.05

EV to EBITDA

1.99

EV to Capital Employed

0.55

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

13.70%

ROE (Latest)

-17.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

24What is working for the Company

ROCE(HY)

Highest at 13.43%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.39

PRE-TAX PROFIT(Q)

Highest at JPY 875 MM

RAW MATERIAL COST(Y)

Fallen by -20.41% (YoY

NET PROFIT(Q)

Highest at JPY 727 MM

EPS(Q)

Highest at JPY 254.02

-3What is not working for the Company

INTEREST(Q)

At JPY 30 MM has Grown at 11.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.54 times

Here's what is working for Takagi Seiko Corp.

Pre-Tax Profit

At JPY 875 MM has Grown at 360.22%

over average net sales of the previous four periods of JPY -336.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 727 MM has Grown at 286.05%

over average net sales of the previous four periods of JPY -390.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 875 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend per share

Highest at JPY 4.39 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Highest at JPY 727 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 254.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -20.41% (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

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

Interest

At JPY 30 MM has Grown at 11.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 8.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio