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 -4.88% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.96 times
- INTEREST(Q) Highest at JPY 117 MM
4
With ROE of 4.69%, it has a very attractive valuation with a 0.71 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 24.56%, its profits have fallen by -34.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 24.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
24.56%
0.64
29.93%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
-4.88%
EBIT to Interest (avg)
52.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.04
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
15
Industry P/E
Price to Book Value
0.71
EV to EBIT
7.99
EV to EBITDA
6.69
EV to Capital Employed
0.69
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.68%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 6,297.38 MM has Grown at 109.56%
ROCE(HY)
Highest at 7.56%
RAW MATERIAL COST(Y)
Fallen by -7.54% (YoY
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.96 times
INTEREST(Q)
Highest at JPY 117 MM
Here's what is working for Takamatsu Construction Group Co. Ltd.
Net Profit
At JPY 6,297.38 MM has Grown at 109.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.54% (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
Here's what is not working for Takamatsu Construction Group Co. Ltd.
Interest
At JPY 117 MM has Grown at 98.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 117 MM
in the last five periods and Increased by 98.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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