ScoreComparison
Why is Takamiya Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.96%
2
Poor long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at -10.74%
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 259 MM has Grown at 34.9%
4
With ROE of 5.40%, it has a very attractive valuation with a 0.73 Price to Book Value
- 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 0.25%, its profits have fallen by -36%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takamiya Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takamiya Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takamiya Co., Ltd.
0.25%
-0.42
37.22%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
-10.74%
EBIT to Interest (avg)
9.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.17%
Dividend Payout Ratio
60.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.99%
ROE (avg)
6.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.73
EV to EBIT
3.69
EV to EBITDA
0.96
EV to Capital Employed
0.56
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.21%
ROE (Latest)
5.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.95% (YoY
NET SALES(Q)
Highest at JPY 11,510 MM
PRE-TAX PROFIT(Q)
Highest at JPY 909 MM
NET PROFIT(Q)
At JPY 539 MM has Grown at 56.82%
-8What is not working for the Company
INTEREST(HY)
At JPY 259 MM has Grown at 34.9%
Here's what is working for Takamiya Co., Ltd.
Net Sales
Highest at JPY 11,510 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 909 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 909 MM has Grown at 62.25%
over average net sales of the previous four periods of JPY 560.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 539 MM has Grown at 56.82%
over average net sales of the previous four periods of JPY 343.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.95% (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 Takamiya Co., Ltd.
Interest
At JPY 259 MM has Grown at 34.9%
over previous Semi-Annual periodMOJO 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
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