Why is TAKARA STANDARD CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 22,772 MM
- ROCE(HY) Highest at 6.35%
- RAW MATERIAL COST(Y) Fallen by -1.25% (YoY)
3
With ROE of 5.79%, it has a very attractive valuation with a 0.81 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 66.99%, its profits have risen by 18.2% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 66.99% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
How much should you buy?
- Overall Portfolio exposure to TAKARA STANDARD CO., LTD. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TAKARA STANDARD CO., LTD. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TAKARA STANDARD CO., LTD.
66.99%
1.99
32.23%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
3.85%
EBIT Growth (5y)
4.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.21
Tax Ratio
29.84%
Dividend Payout Ratio
47.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.98%
ROE (avg)
5.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.81
EV to EBIT
6.17
EV to EBITDA
4.16
EV to Capital Employed
0.72
EV to Sales
0.40
PEG Ratio
0.77
Dividend Yield
0.02%
ROCE (Latest)
11.70%
ROE (Latest)
5.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 22,772 MM
ROCE(HY)
Highest at 6.35%
RAW MATERIAL COST(Y)
Fallen by -1.25% (YoY
NET PROFIT(9M)
Higher at JPY 10,301.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.49%
-11What is not working for the Company
INTEREST(Q)
At JPY 21 MM has Grown at 16.67%
Here's what is working for TAKARA STANDARD CO., LTD.
Operating Cash Flow
Highest at JPY 22,772 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 7.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 10,301.3 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.25% (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
Here's what is not working for TAKARA STANDARD CO., LTD.
Interest
At JPY 21 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 21 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






