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
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 45.40%, its profits have fallen by -34.6%
3
Market Beating Performance
- The stock has generated a return of 45.40% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Takamatsu Construction Group Co. Ltd.
45.75%
1.29
24.11%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.05
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
At JPY 804 MM has Grown at 384.34%
RAW MATERIAL COST(Y)
Fallen by -20.8% (YoY
PRE-TAX PROFIT(Q)
At JPY 1,884 MM has Grown at 85.25%
-13What is not working for the Company
INTEREST(HY)
At JPY 171 MM has Grown at 74.49%
NET PROFIT(HY)
At JPY 4,085 MM has Grown at -29.81%
ROCE(HY)
Lowest at 5.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.42%
Here's what is working for Takamatsu Construction Group Co. Ltd.
Net Profit
At JPY 804 MM has Grown at 384.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,884 MM has Grown at 85.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -20.8% (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 171 MM has Grown at 74.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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