ScoreWhy is Takara Holdings, Inc. ?
1
Negative results in Dec 25
- ROCE(HY) Lowest at 5.74%
- DEBT-EQUITY RATIO (HY) Highest at 0.36 %
- INTEREST(Q) Highest at JPY 410 MM
2
With ROE of 7.22%, it has a very attractive valuation with a 1.01 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 34.66%, its profits have fallen by -1.2%
Real-Time Research ReportHow 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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takara Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Takara Holdings, Inc.
34.66%
1.37
35.00%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.22%
EBIT Growth (5y)
5.40%
EBIT to Interest (avg)
78.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.28
Tax Ratio
32.90%
Dividend Payout Ratio
37.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.61%
ROE (avg)
11.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.01
EV to EBIT
10.80
EV to EBITDA
6.81
EV to Capital Employed
1.01
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.37%
ROE (Latest)
7.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at JPY 104,973 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,160 MM
NET PROFIT(Q)
Highest at JPY 4,961.61 MM
EPS(Q)
Highest at JPY 25.21
-14What is not working for the Company
ROCE(HY)
Lowest at 5.74%
DEBT-EQUITY RATIO
(HY)
Highest at 0.36 %
INTEREST(Q)
Highest at JPY 410 MM
Here's what is working for Takara Holdings, Inc.
Net Sales
Highest at JPY 104,973 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 7,160 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 4,961.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 25.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 3,851 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 Holdings, Inc.
Interest
At JPY 410 MM has Grown at 15.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 410 MM
in the last five periods and Increased by 15.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 0.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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