ScoreComparison
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
With a fall in Net Sales of -4.13%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,441.1
- DEBT-EQUITY RATIO (HY) Highest at 29.36 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.42 times
3
Below par performance in long term as well as near term
- Along with generating -11.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takasago International Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takasago International Corp.
-11.88%
-0.76
88.05%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.14
Tax Ratio
22.83%
Dividend Payout Ratio
35.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
6.84%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 28,980 MM
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,441.1
DEBT-EQUITY RATIO
(HY)
Highest at 29.36 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.42 times
NET SALES(Q)
At JPY 54,189 MM has Fallen at -5.79%
INTEREST(Q)
Highest at JPY 236 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,401 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.28 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,260 MM
NET PROFIT(Q)
Lowest at JPY 1,428.57 MM
EPS(Q)
Lowest at JPY 13.9
Here's what is working for Takasago International Corp.
Cash and Eqv
Highest at JPY 28,980 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 2,228 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 Takasago International Corp.
Net Profit
At JPY 1,428.57 MM has Fallen at -59.31%
over average net sales of the previous four periods of JPY 3,511.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 236 MM has Grown at 13.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,441.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 2,260 MM has Fallen at -50.85%
over average net sales of the previous four periods of JPY 4,597.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 54,189 MM has Fallen at -5.79%
over average net sales of the previous four periods of JPY 57,522.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 236 MM
in the last five periods and Increased by 13.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,401 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,260 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,428.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 13.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 29.36 %
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
Inventory Turnover Ratio
Lowest at 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.62 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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