ScoreWhy is TAKAMISAWA CYBERNETICS CO., LTD. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.39% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -1.39% over the last 5 years
- ROCE(HY) Lowest at 5.42%
- RAW MATERIAL COST(Y) Grown by 18.91% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.62 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.53% 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.
-5.53%
-2.71
12.89%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.39%
EBIT Growth (5y)
-4.12%
EBIT to Interest (avg)
14.76
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.45
Tax Ratio
29.41%
Dividend Payout Ratio
20.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.89%
ROE (avg)
12.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
10.77
EV to EBITDA
6.66
EV to Capital Employed
0.73
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.82%
ROE (Latest)
7.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.45 times
-32What is not working for the Company
ROCE(HY)
Lowest at 5.42%
RAW MATERIAL COST(Y)
Grown by 18.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.62 times
NET SALES(Q)
Lowest at JPY 1,587.98 MM
INTEREST(Q)
Highest at JPY 18 MM
OPERATING PROFIT(Q)
Lowest at JPY -403.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -25.44 %
PRE-TAX PROFIT(Q)
Lowest at JPY -496.07 MM
NET PROFIT(Q)
Lowest at JPY -360.85 MM
EPS(Q)
Lowest at JPY -84.29
Here's what is working for TAKAMISAWA CYBERNETICS CO., LTD.
Debtors Turnover Ratio
Highest at 4.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At JPY 90.56 MM has Grown at 123.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for TAKAMISAWA CYBERNETICS CO., LTD.
Net Sales
At JPY 1,587.98 MM has Fallen at -31.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -496.07 MM has Fallen at -111.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -360.85 MM has Fallen at -97.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,587.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 18 MM
in the last five periods and Increased by 5.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -403.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -25.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -496.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -360.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -84.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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