ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Takamatsu Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.49%
- The company has been able to generate a Return on Equity (avg) of 1.49% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -175.47% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.59% and Operating profit at -175.47% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.17%, its profits have risen by 84.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takamatsu Machinery Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takamatsu Machinery Co., Ltd.
-100.0%
0.21
25.54%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.59%
EBIT Growth (5y)
-175.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.78
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.70%
ROE (avg)
1.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
-9.35
EV to EBITDA
2.59
EV to Capital Employed
0.08
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.83%
ROE (Latest)
-0.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 70 MM has Grown at 856.76%
ROCE(HY)
Highest at 0.09%
NET PROFIT(Q)
At JPY 45 MM has Grown at 209.09%
RAW MATERIAL COST(Y)
Fallen by -9.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.43 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Takamatsu Machinery Co., Ltd.
Pre-Tax Profit
At JPY 70 MM has Grown at 856.76%
over average net sales of the previous four periods of JPY -9.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 45 MM has Grown at 209.09%
over average net sales of the previous four periods of JPY -41.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.63% (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
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