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
With a fall in Net Sales of -29%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 0.29 MM has Grown at 116.67%
- NET SALES(Q) At JPY 1,181.38 MM has Fallen at -32.57%
- PRE-TAX PROFIT(Q) At JPY -79.44 MM has Fallen at -137.86%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
1.8%
-0.59
27.19%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.00
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
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,262.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.38 %
-40What is not working for the Company
INTEREST(HY)
At JPY 0.29 MM has Grown at 116.67%
NET SALES(Q)
At JPY 1,181.38 MM has Fallen at -32.57%
PRE-TAX PROFIT(Q)
At JPY -79.44 MM has Fallen at -137.86%
ROCE(HY)
Lowest at 5.85%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.57%
RAW MATERIAL COST(Y)
Grown by 17.32% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -33.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.86 %
NET PROFIT(Q)
Lowest at JPY -56.48 MM
EPS(Q)
Lowest at JPY -5
Here's what is working for Takakita Co., Ltd.
Cash and Eqv
Highest at JPY 3,262.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Takakita Co., Ltd.
Interest
At JPY 0.29 MM has Grown at 116.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,181.38 MM has Fallen at -32.57%
over average net sales of the previous four periods of JPY 1,751.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -79.44 MM has Fallen at -137.86%
over average net sales of the previous four periods of JPY 209.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -56.48 MM has Fallen at -139.28%
over average net sales of the previous four periods of JPY 143.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.57% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 1,181.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -33.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -2.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -79.44 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 -56.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 17.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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