ScoreWhy is Takasago Tekko KK ?
1
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -28.55% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -45.28 %
- DEBTORS TURNOVER RATIO(HY) Highest at 4.04 times
2
With ROE of 5.67%, it has a very attractive valuation with a 0.78 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 49.84%, its profits have fallen by -12.3%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Takasago Tekko KK should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takasago Tekko KK for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takasago Tekko KK
-100.0%
1.92
28.44%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
96.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.63
Tax Ratio
36.82%
Dividend Payout Ratio
33.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.45%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.78
EV to EBIT
4.77
EV to EBITDA
3.51
EV to Capital Employed
0.67
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.04%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -45.28 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.04 times
NET SALES(Q)
Highest at JPY 3,252 MM
OPERATING PROFIT(Q)
Highest at JPY 321 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.87 %
PRE-TAX PROFIT(Q)
Highest at JPY 280 MM
NET PROFIT(Q)
Highest at JPY 182 MM
EPS(Q)
Highest at JPY 60.62
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 65.98%
Here's what is working for Takasago Tekko KK
Net Sales
Highest at JPY 3,252 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 321 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 280 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 280 MM has Grown at 86.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 182 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 182 MM has Grown at 97.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -45.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -28.55% (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 43 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 Tekko KK
Dividend Payout Ratio
Lowest at 65.98%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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