Takamiya Co., Ltd. (2445) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J Trust Co., Ltd.

Ichinen Holdings Co. Ltd.

Takamiya Co., Ltd.

NEC Capital Solutions Ltd.

Gecoss Corp.

Kyushu Leasing Service Co., Ltd.

CTS Co., Ltd.

Nippon Care Supply Co., Ltd.

Japan Investment Adviser Co., Ltd.

Nishio Holdings Co., Ltd.

SBI ARUHI Corp.

Why is Takamiya Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.96%

Poor long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at -10.74%

Poor long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at -10.74%

Flat results in Jun 26

INTEREST(HY) At JPY 287 MM has Grown at 18.6%
NET SALES(Q) At JPY 10,229 MM has Fallen at -9.5%
INTEREST COVERAGE RATIO(Q) Lowest at 1,344.14

With ROE of 5.33%, it has a very attractive valuation with a 0.80 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 26.67%, its profits have fallen by -36%

Underperformed the market in the last 1 year

The stock has generated a return of 26.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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.

26.67%

-0.36

35.56%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.00%

EBIT Growth (5y)

-10.74%

EBIT to Interest (avg)

9.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

38.99%

Dividend Payout Ratio

42.28%

Pledged Shares

Institutional Holding

ROCE (avg)

22.91%

ROE (avg)

6.96%

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

0.80

EV to EBIT

4.57

EV to EBITDA

1.19

EV to Capital Employed

0.68

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

14.79%

ROE (Latest)

5.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

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

13What is working for the Company

NET PROFIT(HY)

At JPY 987.68 MM has Grown at 118.14%

ROCE(HY)

Highest at 8.71%

RAW MATERIAL COST(Y)

Fallen by -9.77% (YoY

CASH AND EQV(HY)

Highest at JPY 18,585 MM

DEBT-EQUITY RATIO (HY)

Lowest at 121.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.4 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.93 times

-15What is not working for the Company

INTEREST(HY)

At JPY 287 MM has Grown at 18.6%

NET SALES(Q)

At JPY 10,229 MM has Fallen at -9.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,344.14

PRE-TAX PROFIT(Q)

At JPY 416 MM has Fallen at -45.85%

NET PROFIT(Q)

At JPY 238 MM has Fallen at -49%

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

Cash and Eqv

Highest at JPY 18,585 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 121.64 %

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 3.4 times

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 4.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.77% (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 287 MM has Grown at 18.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 10,229 MM has Fallen at -9.5%

over average net sales of the previous four periods of JPY 11,303 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 1,344.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 416 MM has Fallen at -45.85%

over average net sales of the previous four periods of JPY 768.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 238 MM has Fallen at -49%

over average net sales of the previous four periods of JPY 466.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)