TAKARA & COMPANY LTD. (7921) 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

F&M Co., Ltd.

Aidma Holdings, Inc.

TAKARA & COMPANY LTD.

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Tera Probe, Inc.

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Speee, Inc.

Why is TAKARA & COMPANY LTD. ?

Company has very low debt and has enough cash to service the debt requirements

Flat results in Nov 25

INTEREST(HY) At JPY 1.55 MM has Grown at 174.47%
INTEREST COVERAGE RATIO(Q) Lowest at 129,863.27

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 19.12%, its profits have fallen by -2.9%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 19.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

TAKARA & COMPANY LTD.

19.12%

1.16

29.10%

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)

7.88%

EBIT Growth (5y)

9.18%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.04

Tax Ratio

31.69%

Dividend Payout Ratio

28.66%

Pledged Shares

Institutional Holding

ROCE (avg)

29.51%

ROE (avg)

10.00%

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

1.50

EV to EBIT

6.71

EV to EBITDA

5.06

EV to Capital Employed

2.15

EV to Sales

0.89

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

32.04%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

11What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 8.91

DIVIDEND PAYOUT RATIO(Y)

Highest at 227.54%

RAW MATERIAL COST(Y)

Fallen by -3.25% (YoY

NET PROFIT(9M)

Higher at JPY 3,914.57 MM

CASH AND EQV(HY)

Highest at JPY 39,897.28 MM

DEBT-EQUITY RATIO (HY)

Lowest at -64.6 %

INVENTORY TURNOVER RATIO(HY)

Highest at 24.54 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.91 times

-10What is not working for the Company

INTEREST(HY)

At JPY 1.55 MM has Grown at 174.47%

INTEREST COVERAGE RATIO(Q)

Lowest at 129,863.27

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

Dividend per share

Highest at JPY 8.91 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

At JPY 3,914.57 MM has Grown at 55.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 39,897.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -64.6 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 24.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 3,914.57 MM

than preceding 12 month period ended Nov 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Dividend Payout Ratio

Highest at 227.54%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.25% (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 365.05 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 1.55 MM has Grown at 174.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 129,863.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest