ScoreWhy is Takamatsu Construction Group Co. Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.35
2
Poor long term growth as Operating profit has grown by an annual rate 6.19% of over the last 5 years
3
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.54 times
- DEBT-EQUITY RATIO (HY) Highest at 12.87 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.96 times
4
With ROE of 7.36%, it has a expensive valuation with a 0.92 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 26.59%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 26.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takamatsu Construction Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takamatsu Construction Group Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takamatsu Construction Group Co. Ltd.
26.59%
0.58
29.98%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.32%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
52.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.03
Tax Ratio
38.93%
Dividend Payout Ratio
44.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.73%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.92
EV to EBIT
8.47
EV to EBITDA
7.41
EV to Capital Employed
0.92
EV to Sales
0.39
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
10.91%
ROE (Latest)
7.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 8.03%
DIVIDEND PAYOUT RATIO(Y)
Highest at 68.65%
RAW MATERIAL COST(Y)
Fallen by -22.02% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.96
OPERATING PROFIT(Q)
Highest at JPY 6,609 MM
NET PROFIT(Q)
Highest at JPY 4,323.87 MM
EPS(Q)
Highest at JPY 123.81
-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.54 times
DEBT-EQUITY RATIO
(HY)
Highest at 12.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.96 times
INTEREST(Q)
Highest at JPY 138 MM
Here's what is working for Takamatsu Construction Group Co. Ltd.
Operating Profit
Highest at JPY 6,609 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 4,323.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 123.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 2.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 68.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -22.02% (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 699 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 Takamatsu Construction Group Co. Ltd.
Interest
At JPY 138 MM has Grown at 17.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.54 times 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
Interest
Highest at JPY 138 MM
in the last five periods and Increased by 17.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 12.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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