ScoreWhy 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 15.85%
3
With a growth in Net Profit of 87.35%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 10.24%
- INTEREST COVERAGE RATIO(Q) Highest at 48,077.78
- RAW MATERIAL COST(Y) Fallen by -7.29% (YoY)
4
With ROE of 9.18%, it has a very attractive valuation with a 1.38 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 235.80%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.6
5
Market Beating performance in long term as well as near term
- Along with generating 235.80% 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 ReportHow 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.
235.8%
5.79
47.43%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.83%
EBIT Growth (5y)
15.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.68
Tax Ratio
30.71%
Dividend Payout Ratio
20.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.55%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.38
EV to EBIT
9.49
EV to EBITDA
7.06
EV to Capital Employed
1.45
EV to Sales
0.72
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
15.29%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 10.24%
INTEREST COVERAGE RATIO(Q)
Highest at 48,077.78
RAW MATERIAL COST(Y)
Fallen by -7.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -20.85 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.15
NET SALES(Q)
Highest at JPY 36,464 MM
OPERATING PROFIT(Q)
Highest at JPY 4,327 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,786 MM
NET PROFIT(Q)
Highest at JPY 2,568.29 MM
EPS(Q)
Highest at JPY 156.93
-2What is not working for the Company
INTEREST(Q)
At JPY 9 MM has Grown at 12.5%
Here's what is working for Takaoka Toko Co., Ltd.
Interest Coverage Ratio
Highest at 48,077.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 36,464 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,327 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,786 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,786 MM has Grown at 95.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,568.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,568.29 MM has Grown at 85.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 156.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -20.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.29% (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 966 MM
in the last five periodsMOJO 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 9 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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