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TAKARA & COMPANY LTD.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3459000000
  • TKS: 7921
JPY
4,165.00
-10 (-0.24%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
F&M Co., Ltd.
Bewith, Inc.
Tera Probe, Inc.
TAKARA & COMPANY LTD.
Aidma Holdings, Inc.
Central Security Patrols Co., Ltd.
Net Protections Holdings, Inc.
Chilled & Frozen Logistics Holdings Co., Ltd.
Speee, Inc.
S-Pool, Inc.
Studio Alice Co., Ltd.

Why is TAKARA & COMPANY LTD. ?

1
Positive results in May 26
  • DIVIDEND PER SHARE(HY) Highest at JPY 5.74
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • RAW MATERIAL COST(Y) Fallen by -4.85% (YoY)
2
With ROE of 13.44%, it has a very attractive valuation with a 1.32 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 2.59%, its profits have risen by 46.6% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to TAKARA & COMPANY LTD. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
TAKARA & COMPANY LTD.
2.59%
1.38
34.54%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
6.74%
EBIT Growth (5y)
14.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.03
Tax Ratio
32.69%
Dividend Payout Ratio
28.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.93%
ROE (avg)
10.77%
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
10
Industry P/E
Price to Book Value
1.32
EV to EBIT
5.89
EV to EBITDA
4.37
EV to Capital Employed
1.67
EV to Sales
0.78
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
28.28%
ROE (Latest)
13.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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

7What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 5.74

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -4.85% (YoY

OPERATING PROFIT(Q)

Highest at JPY 2,328.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.38 %

-6What is not working for the Company
INTEREST(9M)

At JPY 1.75 MM has Grown at 15.22%

NET PROFIT(HY)

At JPY 1,854.89 MM has Grown at -29.19%

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.28 times

Here's what is working for TAKARA & COMPANY LTD.

Dividend per share
Highest at JPY 5.74 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Operating Profit
Highest at JPY 2,328.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 26.38 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -4.85% (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 440.31 MM
in the last five periods
MOJO 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 1.75 MM has Grown at 15.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 1,854.89 MM has Grown at -29.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 15.28 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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