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

Yamaichi Electronics Co., Ltd.

Hosiden Corp.

Takaoka Toko Co., Ltd.

Meiko Electronics Co., Ltd.

Nichicon Corp.

CMK Corp.

Hagiwara Electric Holdings Co., Ltd.

MegaChips Corp.

IRISO Electronics Co., Ltd.

Tamura Corp.

Japan Display, Inc.

Why is Takaoka Toko Co., Ltd. ?

With a growth in Net Profit of 514.27%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 49,250
ROCE(HY) Highest at 17.44%
PRE-TAX PROFIT(Q) Highest at JPY 7,551 MM

With ROE of 9.18%, it has a very attractive valuation with a 1.91 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 169.09%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.9

Market Beating Performance

The stock has generated a return of 169.09% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Takaoka Toko Co., Ltd.

153.11%

5.60

52.72%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.83%

EBIT Growth (5y)

15.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.67

Tax Ratio

29.31%

Dividend Payout Ratio

29.17%

Pledged Shares

Institutional Holding

ROCE (avg)

13.64%

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

1.91

EV to EBIT

13.60

EV to EBITDA

10.13

EV to Capital Employed

2.08

EV to Sales

1.04

PEG Ratio

0.85

Dividend Yield

ROCE (Latest)

15.29%

ROE (Latest)

9.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

29What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 49,250

ROCE(HY)

Highest at 17.44%

PRE-TAX PROFIT(Q)

Highest at JPY 7,551 MM

NET PROFIT(Q)

Highest at JPY 4,945.4 MM

RAW MATERIAL COST(Y)

Fallen by -6.28% (YoY

CASH AND EQV(HY)

Highest at JPY 39,719 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.17 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.95 times

EPS(Q)

Highest at JPY 366.15

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 49,250 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 7,551 MM has Grown at 384.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4,945.4 MM has Grown at 414.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 7,551 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,945.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 366.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 39,719 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -30.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.95 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 -6.28% (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.

Non Operating Income

Highest at JPY 0.61 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income