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
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
3
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 6.22%, its profits have risen by 84.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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.
6.22%
-0.12
25.33%
Japan Nikkei 225
75.22%
2.67
28.15%
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)
0.80
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
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
-9.58
EV to EBITDA
2.66
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At JPY 105 MM has Grown at 383.78%
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.39%
RAW MATERIAL COST(Y)
Fallen by -11.19% (YoY
NET SALES(Q)
At JPY 3,717 MM has Grown at 15.02%
OPERATING PROFIT(Q)
Highest at JPY 276 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.43 %
PRE-TAX PROFIT(Q)
Highest at JPY 184 MM
-6What is not working for the Company
NET SALES(HY)
At JPY 6,626 MM has Grown at -10.99%
INTEREST(Q)
At JPY 3 MM has Grown at 50%
Here's what is working for Takamatsu Machinery Co., Ltd.
Pre-Tax Profit
At JPY 184 MM has Grown at 1,462.96%
over average net sales of the previous four periods of JPY -13.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 105 MM has Grown at 383.78%
over average net sales of the previous four periods of JPY -37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,717 MM has Grown at 15.02%
over average net sales of the previous four periods of JPY 3,231.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 276 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 184 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Dividend Payout Ratio
Highest at 51.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.19% (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 Machinery Co., Ltd.
Interest
At JPY 3 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
