Why is Takano Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.04%
- The company has been able to generate a Return on Equity (avg) of 2.04% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.41% and Operating profit at -9.77% over the last 5 years
3
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 36.09 MM has Fallen at -82.79%
- NET PROFIT(Q) At JPY 10.5 MM has Fallen at -92.79%
- RAW MATERIAL COST(Y) Grown by 6.62% (YoY)
4
With ROE of 1.74%, it has a very attractive valuation with a 0.35 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 53.64%, its profits have fallen by -30.8%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takano Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takano Co., Ltd.
53.64%
0.63
40.16%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
1.41%
EBIT Growth (5y)
-9.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.77
Tax Ratio
33.47%
Dividend Payout Ratio
58.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.07%
ROE (avg)
2.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.35
EV to EBIT
5.48
EV to EBITDA
1.79
EV to Capital Employed
0.11
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.95%
ROE (Latest)
1.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(9M)
At JPY 134.79 MM has Grown at 227.39%
CASH AND EQV(HY)
Highest at JPY 19,861.03 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.32 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 36.09 MM has Fallen at -82.79%
NET PROFIT(Q)
At JPY 10.5 MM has Fallen at -92.79%
RAW MATERIAL COST(Y)
Grown by 6.62% (YoY
Here's what is working for Takano Co., Ltd.
Cash and Eqv
Highest at JPY 19,861.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Takano Co., Ltd.
Pre-Tax Profit
At JPY 36.09 MM has Fallen at -82.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 10.5 MM has Fallen at -92.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.62% (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
Non Operating Income
Highest at JPY 1.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






