Takara Bio, Inc. (4974) 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

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Takara Bio, Inc.

Why is Takara Bio, Inc. ?

With a fall in Net Sales of -12.89%, the company declared Very Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JPY 4,226 MM
NET SALES(Q) At JPY 9,598 MM has Fallen at -12.89%
ROCE(HY) Lowest at -6.86%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 35.58%, its profits have fallen by -14.1%

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Takara Bio, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takara Bio, Inc.

35.58%

0.37

37.00%

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)

5.44%

EBIT Growth (5y)

-18.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.44

Tax Ratio

45.57%

Dividend Payout Ratio

196.64%

Pledged Shares

Institutional Holding

ROCE (avg)

21.86%

ROE (avg)

10.18%

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

0.82

EV to EBIT

28.90

EV to EBITDA

9.70

EV to Capital Employed

0.76

EV to Sales

1.45

PEG Ratio

Dividend Yield

ROCE (Latest)

2.63%

ROE (Latest)

1.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.49 times

-39What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 4,226 MM

NET SALES(Q)

At JPY 9,598 MM has Fallen at -12.89%

ROCE(HY)

Lowest at -6.86%

RAW MATERIAL COST(Y)

Grown by 9.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -9.73 %

INTEREST(Q)

Highest at JPY 177 MM

OPERATING PROFIT(Q)

Lowest at JPY -1,201 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.51 %

PRE-TAX PROFIT(Q)

Lowest at JPY -2,654 MM

NET PROFIT(Q)

Lowest at JPY -2,707 MM

Here's what is working for Takara Bio, Inc.

Debtors Turnover Ratio

Highest at 5.49 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Takara Bio, Inc.

Net Sales

At JPY 9,598 MM has Fallen at -12.89%

over average net sales of the previous four periods of JPY 11,018.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -2,654 MM has Fallen at -1,788.97%

over average net sales of the previous four periods of JPY -140.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -2,707 MM has Fallen at -373.1%

over average net sales of the previous four periods of JPY -572.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 4,226 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 177 MM has Grown at 40.48%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 177 MM

in the last five periods and Increased by 40.48% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -1,201 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -12.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -2,654 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -2,707 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -9.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.82% (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