Takahashi Curtain Wall Corp. (1994) 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

Sonec Corp.

Takahashi Curtain Wall Corp.

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MIKIKOGYO CO., LTD.

Moriya Corp.

Sata Construction Co., Ltd.

Founder's Consultants Holdings, Inc.

Taiyo Kisokogyo Co., Ltd.

Takada Corp.

Takadakiko Co., Ltd.

Fuji Hensokuki Co., Ltd.

Why is Takahashi Curtain Wall Corp. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 77.04%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at 4.51%
OPERATING PROFIT(Q) Highest at JPY 401.85 MM

With ROE of 1.71%, it has a very attractive valuation with a 0.49 Price to Book Value

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 15.71%, its profits have fallen by -51.2%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Takahashi Curtain Wall Corp. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Takahashi Curtain Wall Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takahashi Curtain Wall Corp.

-100.0%

-0.20

27.75%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.08%

EBIT Growth (5y)

-33.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.71

Tax Ratio

53.71%

Dividend Payout Ratio

83.85%

Pledged Shares

Institutional Holding

ROCE (avg)

7.80%

ROE (avg)

5.14%

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

0.49

EV to EBIT

32.61

EV to EBITDA

9.29

EV to Capital Employed

0.40

EV to Sales

0.50

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

1.23%

ROE (Latest)

1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

34What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 4.51%

OPERATING PROFIT(Q)

Highest at JPY 401.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.83 %

PRE-TAX PROFIT(Q)

Highest at JPY 357.99 MM

NET PROFIT(Q)

Highest at JPY 231.27 MM

RAW MATERIAL COST(Y)

Fallen by -221.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.32 %

INVENTORY TURNOVER RATIO(HY)

Highest at 57.94 times

EPS(Q)

Highest at JPY 29.19

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Takahashi Curtain Wall Corp.

Pre-Tax Profit

At JPY 357.99 MM has Grown at 699.32%

over average net sales of the previous four periods of JPY 44.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 231.27 MM has Grown at 402.58%

over average net sales of the previous four periods of JPY 46.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 401.85 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 19.83 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 357.99 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)

Net Profit

Highest at JPY 231.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 29.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -15.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 57.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -221.54% (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