ScoreWhy is TAKARA STANDARD CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 11.41%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 26,323 MM
- ROCE(HY) Highest at 7.7%
- INTEREST COVERAGE RATIO(Q) Highest at 54,617.65
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 55.57%, 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 55.57% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
55.57%
2.13
31.19%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.22
Tax Ratio
29.84%
Dividend Payout Ratio
47.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.98%
ROE (avg)
5.21%
ValuationValuation 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%
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 Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 26,323 MM
ROCE(HY)
Highest at 7.7%
INTEREST COVERAGE RATIO(Q)
Highest at 54,617.65
RAW MATERIAL COST(Y)
Fallen by -2.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.08 times
NET SALES(Q)
Highest at JPY 69,544 MM
OPERATING PROFIT(Q)
Highest at JPY 9,285 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.35 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,322 MM
NET PROFIT(Q)
Highest at JPY 5,761.77 MM
EPS(Q)
Highest at JPY 88.91
-9What is not working for the Company
INTEREST(HY)
At JPY 37 MM has Grown at 15.62%
CASH AND EQV(HY)
Lowest at JPY 116,682 MM
DEBT-EQUITY RATIO
(HY)
Highest at -26.44 %
Here's what is working for TAKARA STANDARD CO., LTD.
Operating Cash Flow
Highest at JPY 26,323 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)
Interest Coverage Ratio
Highest at 54,617.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 69,544 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,285 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,322 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 5,761.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 88.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 8.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.96% (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 37 MM has Grown at 15.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 116,682 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -26.44 %
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
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