Takamisawa Co., Ltd. (5283) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kyoei Sangyo Co., Ltd.

Takamisawa Co., Ltd.

Why is Takamisawa Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.99% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.99% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 50 MM has Grown at 47.06%
ROCE(HY) Lowest at 4.7%
INTEREST COVERAGE RATIO(Q) Lowest at 1,352

With ROCE of 8.30%, it has a expensive valuation with a 0.56 Enterprise value to Capital Employed

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 18.61%, its profits have risen by 6.6% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Takamisawa Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takamisawa Co., Ltd.

18.61%

-0.49

24.80%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.99%

EBIT Growth (5y)

12.96%

EBIT to Interest (avg)

21.24

Debt to EBITDA (avg)

3.24

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

2.99

Tax Ratio

47.95%

Dividend Payout Ratio

12.44%

Pledged Shares

Institutional Holding

ROCE (avg)

7.48%

ROE (avg)

9.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.37

EV to EBIT

6.69

EV to EBITDA

4.56

EV to Capital Employed

0.56

EV to Sales

0.16

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

8.30%

ROE (Latest)

9.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

CASH AND EQV(HY)

Highest at JPY 8,097 MM

DEBT-EQUITY RATIO (HY)

Lowest at 35.41 %

INVENTORY TURNOVER RATIO(HY)

Highest at 16.44%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.5%

-27What is not working for the Company

INTEREST(HY)

At JPY 50 MM has Grown at 47.06%

ROCE(HY)

Lowest at 4.7%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,352

OPERATING PROFIT(Q)

Lowest at JPY 338 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.97 %

PRE-TAX PROFIT(Q)

Lowest at JPY 142 MM

NET PROFIT(Q)

Lowest at JPY 186 MM

Here's what is working for Takamisawa Co., Ltd.

Cash and Eqv

Highest at JPY 8,097 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 35.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 16.44%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 255 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Takamisawa Co., Ltd.

Interest

At JPY 50 MM has Grown at 47.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 142 MM has Fallen at -70.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 186 MM has Fallen at -69.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,352

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 338 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 142 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 186 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)