Comparison
Why is Takasago International Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.84% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- INTEREST(Q) At JPY 148 MM has Grown at 24.37%
3
With ROCE of 8.95%, it has a very attractive valuation with a 0.97 Enterprise value to Capital Employed
- 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 24.21%, its profits have risen by 308.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to Takasago International Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takasago International Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takasago International Corp.
24.21%
-0.68
90.66%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
41.18%
EBIT to Interest (avg)
13.71
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.13
Tax Ratio
22.83%
Dividend Payout Ratio
35.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
6.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.96
EV to EBIT
10.82
EV to EBITDA
7.01
EV to Capital Employed
0.97
EV to Sales
0.70
PEG Ratio
0.03
Dividend Yield
0.01%
ROCE (Latest)
8.95%
ROE (Latest)
9.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
NET PROFIT(HY)
At JPY 5,727.84 MM has Grown at 213.61%
ROCE(HY)
Highest at 8.85%
INTEREST COVERAGE RATIO(Q)
Highest at 4,031.76
CASH AND EQV(HY)
Highest at JPY 49,067 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.61%
-2What is not working for the Company
INTEREST(Q)
At JPY 148 MM has Grown at 24.37%
Here's what is working for Takasago International Corp.
Net Profit
At JPY 5,727.84 MM has Grown at 213.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 4,031.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 49,067 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Takasago International Corp.
Interest
At JPY 148 MM has Grown at 24.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






