ScoreWhy is Takasago Tekko KK ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- ROCE(HY) Lowest at 5.82%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.59 times
3
With ROE of 7.03%, it has a very attractive valuation with a 0.58 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 5.89%, its profits have risen by 42.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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
5.89%
0.60
26.10%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.57%
EBIT Growth (5y)
18.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.72
Tax Ratio
35.84%
Dividend Payout Ratio
36.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.91%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.58
EV to EBIT
2.73
EV to EBITDA
2.10
EV to Capital Employed
0.41
EV to Sales
0.12
PEG Ratio
0.20
Dividend Yield
0.05%
ROCE (Latest)
15.21%
ROE (Latest)
7.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.71% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 6.34 %
PRE-TAX PROFIT(Q)
Highest at JPY 152 MM
NET PROFIT(Q)
Highest at JPY 102 MM
EPS(Q)
Highest at JPY 33.98
-3What is not working for the Company
ROCE(HY)
Lowest at 5.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.59 times
Here's what is working for Takasago Tekko KK
Operating Profit Margin
Highest at 6.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 152 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 102 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -16.71% (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 Takasago Tekko KK
Inventory Turnover Ratio
Lowest at 3.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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