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Takara Holdings, Inc.

  • Market Cap: Mid Cap
  • Industry: Beverages
  • ISIN: JP3459600007
JPY
1,545.00
-15 (-0.96%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kirin Holdings Co., Ltd.
Oenon Holdings, Inc.
Asahi Group Holdings Ltd.
Sapporo Holdings Ltd.
St. Cousair Co., Ltd.
Sato Foods Industries Co., Ltd. /Aichi/
Takara Holdings, Inc.
Why is Takara Holdings, Inc. ?
1
Negative results in Jun 25
  • INTEREST(HY) At JPY 576 MM has Grown at 88.85%
  • ROCE(HY) Lowest at 6.5%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,047.58
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 20.28%, its profits have fallen by -1.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
20.28%
1.38
33.14%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
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)
1.30
Tax Ratio
32.90%
Dividend Payout Ratio
37.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.61%
ROE (avg)
11.10%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.2%

-18What is not working for the Company
INTEREST(HY)

At JPY 576 MM has Grown at 88.85%

ROCE(HY)

Lowest at 6.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,047.58

DEBT-EQUITY RATIO (HY)

Highest at -4.08 %

OPERATING PROFIT MARGIN(Q)

Lowest at 7.7 %

PRE-TAX PROFIT(Q)

Lowest at JPY 5,700 MM

Here's what is working for Takara Holdings, Inc.
Debtors Turnover Ratio
Highest at 5.2%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.85% (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 3,730 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 Holdings, Inc.
Interest
At JPY 351 MM has Grown at 56%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,047.58
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 351 MM
in the last five periods and Increased by 56% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin
Lowest at 7.7 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 5,700 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Highest at -4.08 %
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

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