ScoreWhy is TAKAMISAWA CYBERNETICS CO., LTD. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.36% over the last 5 years
2
With a fall in Net Sales of -19.27%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 4 consecutive negative quarters
- NET SALES(Q) At JPY 2,767.49 MM has Fallen at -19.27%
- PRE-TAX PROFIT(Q) At JPY -110.67 MM has Fallen at -224.77%
- NET PROFIT(Q) At JPY -65.06 MM has Fallen at -197.78%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TAKAMISAWA CYBERNETICS CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TAKAMISAWA CYBERNETICS CO., LTD.
-100.0%
-1.55
21.66%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.36%
EBIT Growth (5y)
2.07%
EBIT to Interest (avg)
16.28
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.48
Tax Ratio
22.99%
Dividend Payout Ratio
8.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.66%
ROE (avg)
12.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.74
EV to EBIT
4.47
EV to EBITDA
3.60
EV to Capital Employed
0.80
EV to Sales
0.40
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
17.84%
ROE (Latest)
16.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.19% (YoY
-27What is not working for the Company
NET SALES(Q)
At JPY 2,767.49 MM has Fallen at -19.27%
PRE-TAX PROFIT(Q)
At JPY -110.67 MM has Fallen at -224.77%
NET PROFIT(Q)
At JPY -65.06 MM has Fallen at -197.78%
ROCE(HY)
Lowest at 7.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3 times
Here's what is working for TAKAMISAWA CYBERNETICS CO., LTD.
Raw Material Cost
Fallen by -5.19% (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
Depreciation
Highest at JPY 104.04 MM
in the last five periodsMOJO 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 CYBERNETICS CO., LTD.
Net Sales
At JPY 2,767.49 MM has Fallen at -19.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -110.67 MM has Fallen at -224.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -65.06 MM has Fallen at -197.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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