Why is Takahashi Curtain Wall Corp. ?
1
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
2
With ROE of 4.38%, it has a very attractive valuation with a 0.48 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 14.84%, its profits have risen by 108.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.2
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.
13.82%
-0.21
28.28%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.35%
EBIT Growth (5y)
-22.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.71
Tax Ratio
16.62%
Dividend Payout Ratio
83.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.96%
ROE (avg)
5.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.48
EV to EBIT
7.05
EV to EBITDA
4.57
EV to Capital Employed
0.39
EV to Sales
0.48
PEG Ratio
0.10
Dividend Yield
0.18%
ROCE (Latest)
5.50%
ROE (Latest)
4.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 29.19
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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






