ScoreWhy is Takakita Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.73% and Operating profit at -1.87% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 210.24 MM has Grown at -57.69%
- INTEREST(HY) At JPY 0.3 MM has Grown at 54.36%
- NET SALES(9M) At JPY 4,773.18 MM has Grown at -10.68%
3
With ROE of 7.11%, it has a very attractive valuation with a 0.65 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 3.44%, its profits have fallen by -18.9%
- At the current price, the company has a high dividend yield of 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
3.44%
-0.61
27.35%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.73%
EBIT Growth (5y)
-1.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.97
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
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
10.29
EV to EBITDA
6.11
EV to Capital Employed
0.55
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
5.38%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.55% (YoY
CASH AND EQV(HY)
Highest at JPY 2,442.62 MM
NET SALES(Q)
At JPY 1,795.8 MM has Grown at 12.9%
OPERATING PROFIT(Q)
Highest at JPY 252.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.05 %
-21What is not working for the Company
NET PROFIT(HY)
At JPY 210.24 MM has Grown at -57.69%
INTEREST(HY)
At JPY 0.3 MM has Grown at 54.36%
NET SALES(9M)
At JPY 4,773.18 MM has Grown at -10.68%
ROCE(HY)
Lowest at 2.22%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.9 times
Here's what is working for Takakita Co., Ltd.
Net Sales
At JPY 1,795.8 MM has Grown at 12.9%
over average net sales of the previous four periods of JPY 1,590.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 252.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 2,442.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -21.55% (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 68.75 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.
Net Profit
At JPY 210.24 MM has Grown at -57.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 0.3 MM has Grown at 54.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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