Takasago Thermal Engineering Co., Ltd. (1969) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Takasago Thermal Engineering Co., Ltd.

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The Japan Steel Works Ltd.

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Harmonic Drive Systems, Inc.

Why is Takasago Thermal Engineering Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.70%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.48

Positive results in Jun 25

PRE-TAX PROFIT(Q) At JPY 12,098 MM has Grown at 310.66%
NET PROFIT(Q) At JPY 8,956 MM has Grown at 341.62%
ROCE(HY) Highest at 20.44%

With ROE of 15.57%, it has a very attractive valuation with a 2.61 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 45.68%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 45.68% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Takasago Thermal Engineering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Takasago Thermal Engineering Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takasago Thermal Engineering Co., Ltd.

45.68%

-0.44

61.87%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.53%

EBIT Growth (5y)

12.46%

EBIT to Interest (avg)

70.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.91

Tax Ratio

25.29%

Dividend Payout Ratio

40.13%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

14.99%

ROE (avg)

10.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

14.34

EV to EBITDA

13.01

EV to Capital Employed

2.70

EV to Sales

1.21

PEG Ratio

0.44

Dividend Yield

0.01%

ROCE (Latest)

18.85%

ROE (Latest)

15.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 12,098 MM has Grown at 310.66%

NET PROFIT(Q)

At JPY 8,956 MM has Grown at 341.62%

ROCE(HY)

Highest at 20.44%

RAW MATERIAL COST(Y)

Fallen by -50.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.76%

NET SALES(Q)

At JPY 94,205 MM has Grown at 33.79%

OPERATING PROFIT MARGIN(Q)

Highest at 11.48 %

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -5,804 MM

INTEREST(9M)

At JPY 236 MM has Grown at 13.46%

Here's what is working for Takasago Thermal Engineering Co., Ltd.

Pre-Tax Profit

At JPY 12,098 MM has Grown at 310.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 8,956 MM has Grown at 341.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 94,205 MM has Grown at 33.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 11.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 2.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -50.79% (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 Thermal Engineering Co., Ltd.

Interest

At JPY 171 MM has Grown at 17.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY -5,804 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)