ScoreWhy is Takasago Tekko KK ?
1
With a growth in Net Profit of 432%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 200 MM has Grown at 292.16%
- NET PROFIT(Q) At JPY 133 MM has Grown at 432%
- ROCE(HY) Highest at 9.65%
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 38.59%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Takasago Tekko KK
38.59%
1.61
29.57%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 200 MM has Grown at 292.16%
NET PROFIT(Q)
At JPY 133 MM has Grown at 432%
ROCE(HY)
Highest at 9.65%
RAW MATERIAL COST(Y)
Fallen by -39.76% (YoY
CASH AND EQV(HY)
Highest at JPY 4,686 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.65 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.42 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Takasago Tekko KK
Pre-Tax Profit
At JPY 200 MM has Grown at 292.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 133 MM has Grown at 432%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,686 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.65 %
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 4.42 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 -39.76% (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 46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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