ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Takagi Seiko Corp. ?
1
- NET PROFIT(HY) Higher at JPY 884 MM
- ROCE(HY) Highest at 13.42%
- RAW MATERIAL COST(Y) Fallen by -14.9% (YoY)
2
With ROCE of 13.70%, it has a attractive valuation with a 0.54 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 38.13%, its profits have fallen by -311.4%
Real-Time Research ReportHow 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.
28.99%
-0.36
32.39%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
13.94
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.45
Tax Ratio
12.82%
Dividend Payout Ratio
8.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.19%
ROE (avg)
11.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
3.91
EV to EBITDA
1.92
EV to Capital Employed
0.54
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.70%
ROE (Latest)
-17.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 884 MM
ROCE(HY)
Highest at 13.42%
RAW MATERIAL COST(Y)
Fallen by -14.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.86 times
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 21.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.56 times
PRE-TAX PROFIT(Q)
Lowest at JPY 346 MM
NET PROFIT(Q)
Lowest at JPY 157 MM
EPS(Q)
Lowest at JPY 56.09
Here's what is working for Takagi Seiko Corp.
Debtors Turnover Ratio
Highest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.9% (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.
Net Profit
At JPY 157 MM has Fallen at -61.5%
over average net sales of the previous four periods of JPY 407.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 346 MM has Fallen at -44.57%
over average net sales of the previous four periods of JPY 624.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 346 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 157 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 56.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 21.66 %
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
Inventory Turnover Ratio
Lowest at 8.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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