ScoreWhy is TAKARA & COMPANY LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in May 25
- INTEREST(HY) At JPY 1.23 MM has Grown at 102.3%
- INTEREST COVERAGE RATIO(Q) Lowest at 203,848.35
- DIVIDEND PAYOUT RATIO(Y) Lowest at 24.59%
3
With ROE of 9.98%, it has a very attractive valuation with a 1.50 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 52.38%, its profits have fallen by -2.9%
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 52.38% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TAKARA & COMPANY LTD. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TAKARA & COMPANY LTD. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TAKARA & COMPANY LTD.
52.83%
1.97
31.59%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
9.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.06
Tax Ratio
31.69%
Dividend Payout Ratio
28.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.51%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.50
EV to EBIT
6.71
EV to EBITDA
5.06
EV to Capital Employed
2.15
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
32.04%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 14.06%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.38
RAW MATERIAL COST(Y)
Fallen by -7.25% (YoY
CASH AND EQV(HY)
Highest at JPY 35,055.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.43 %
NET SALES(Q)
Highest at JPY 8,638.66 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,399.54 MM
NET PROFIT(Q)
Highest at JPY 2,380.33 MM
EPS(Q)
Highest at JPY 183.02
-12What is not working for the Company
INTEREST(HY)
At JPY 1.23 MM has Grown at 102.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 203,848.35
DIVIDEND PAYOUT RATIO(Y)
Lowest at 24.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.38%
Here's what is working for TAKARA & COMPANY LTD.
Pre-Tax Profit
At JPY 3,399.54 MM has Grown at 134.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 5.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 8,638.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,399.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,380.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,380.33 MM has Grown at 125.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 183.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 35,055.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -62.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.25% (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 335.32 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 TAKARA & COMPANY LTD.
Interest
At JPY 1.23 MM has Grown at 102.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 203,848.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 5.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 24.59%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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