ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Takagi Seiko Corp. ?
1
High Management Efficiency with a high ROCE of 12.70%
2
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
3
With a growth in Net Profit of 184.62%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 4,522.22
- RAW MATERIAL COST(Y) Fallen by -44.92% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 1,221 MM
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 34.51%, its profits have fallen by -66.9%
Real-Time Research ReportHow much should you hold?
- 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.
34.51%
-0.40
25.63%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.70%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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
NA
Dividend Yield
NA
ROCE (Latest)
8.78%
ROE (Latest)
5.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,522.22
RAW MATERIAL COST(Y)
Fallen by -44.92% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,221 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.43 %
PRE-TAX PROFIT(Q)
Highest at JPY 846 MM
NET PROFIT(Q)
Highest at JPY 518 MM
EPS(Q)
Highest at JPY 185.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Takagi Seiko Corp.
Pre-Tax Profit
At JPY 846 MM has Grown at 273.54%
over average net sales of the previous four periods of JPY -487.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 4,522.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 518 MM has Grown at 205.07%
over average net sales of the previous four periods of JPY -493 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 1,221 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 846 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 518 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 185.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -44.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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