Takaoka Toko Co., Ltd. (6617) 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

Hosiden Corp.

Yamaichi Electronics Co., Ltd.

Takaoka Toko Co., Ltd.

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CMK Corp.

Meiko Electronics Co., Ltd.

Nichicon Corp.

Japan Display, Inc.

Tamura Corp.

Why is Takaoka Toko Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 21.28%

With a growth in Net Profit of 36.8%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
ROCE(HY) Highest at 8.77%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -4.94% (YoY)

With ROE of 7.18%, it has a very attractive valuation with a 0.59 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 143.27%, its profits have fallen by -22.9%

Market Beating performance in long term as well as near term

Along with generating 143.27% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Takaoka Toko Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Takaoka Toko Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Takaoka Toko Co., Ltd.

143.27%

3.63

40.17%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

21.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.70

Tax Ratio

30.71%

Dividend Payout Ratio

20.98%

Pledged Shares

Institutional Holding

ROCE (avg)

11.55%

ROE (avg)

6.81%

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

0.59

EV to EBIT

4.28

EV to EBITDA

3.01

EV to Capital Employed

0.51

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

11.89%

ROE (Latest)

7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 8.77%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -4.94% (YoY

CASH AND EQV(HY)

Highest at JPY 26,944 MM

OPERATING PROFIT(Q)

Highest at JPY 3,781 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.89 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,001 MM

NET PROFIT(Q)

Highest at JPY 1,903.59 MM

EPS(Q)

Highest at JPY 118.05

-5What is not working for the Company

INTEREST(9M)

At JPY 53 MM has Grown at 47.22%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.56 times

Here's what is working for Takaoka Toko Co., Ltd.

Operating Profit

Highest at JPY 3,781 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,001 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,903.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 118.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 26,944 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.94% (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 784 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Takaoka Toko Co., Ltd.

Interest

At JPY 53 MM has Grown at 47.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio