ScoreWhy is Takakita Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at -4.32% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At JPY 0.34 MM has Grown at 42.32%
- NET PROFIT(HY) At JPY 217.99 MM has Grown at -42.34%
- ROCE(HY) Lowest at 2.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takakita Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takakita Co., Ltd.
-100.0%
-0.63
25.39%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
-4.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.94
Tax Ratio
31.07%
Dividend Payout Ratio
19.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.06%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.67
EV to EBIT
21.91
EV to EBITDA
9.78
EV to Capital Employed
0.62
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.85%
ROE (Latest)
2.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 157.6 MM has Grown at 145.08%
RAW MATERIAL COST(Y)
Fallen by -17.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.34 times
NET PROFIT(Q)
At JPY 81.88 MM has Grown at 84.93%
-15What is not working for the Company
INTEREST(HY)
At JPY 0.34 MM has Grown at 42.32%
NET PROFIT(HY)
At JPY 217.99 MM has Grown at -42.34%
ROCE(HY)
Lowest at 2.5%
Here's what is working for Takakita Co., Ltd.
Pre-Tax Profit
At JPY 157.6 MM has Grown at 145.08%
over average net sales of the previous four periods of JPY 64.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 81.88 MM has Grown at 84.93%
over average net sales of the previous four periods of JPY 44.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 2.34 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 -17.43% (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
Depreciation
Highest at JPY 83.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Takakita Co., Ltd.
Interest
At JPY 0.34 MM has Grown at 42.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.32 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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