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Takaoka Toko Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3591600006
JPY
3,615.00
15 (0.42%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hosiden Corp.
Yamaichi Electronics Co., Ltd.
Meiko Electronics Co., Ltd.
Tamura Corp.
Hagiwara Electric Holdings Co., Ltd.
Nichicon Corp.
IRISO Electronics Co., Ltd.
Takaoka Toko Co., Ltd.
CMK Corp.
Japan Display, Inc.
MegaChips Corp.
Why is Takaoka Toko Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 21.28%
3
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(Q) At JPY 36 MM has Grown at 260%
  • INTEREST COVERAGE RATIO(Q) Lowest at 5,941.67
  • NET SALES(Q) Lowest at JPY 23,100 MM
4
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 74.72%, its profits have fallen by -22.9%
5
Market Beating performance in long term as well as near term
  • Along with generating 74.72% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Takaoka Toko Co., Ltd. should be less than 10%
  2. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Takaoka Toko Co., Ltd.
74.72%
2.22
33.96%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0
ROCE (avg)
11.55%
ROE (avg)
6.81%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
NA
ROCE (Latest)
11.89%
ROE (Latest)
7.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.58 %

-14What is not working for the Company
INTEREST(Q)

At JPY 36 MM has Grown at 260%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,941.67

NET SALES(Q)

Lowest at JPY 23,100 MM

Here's what is working for Takaoka Toko Co., Ltd.
Debt-Equity Ratio
Lowest at -21.58 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -8.54% (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 Takaoka Toko Co., Ltd.
Interest
At JPY 36 MM has Grown at 260%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 5,941.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 23,100 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 36 MM
in the last five periods and Increased by 260% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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