ScoreWhy is Takasago Thermal Engineering Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.71%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.68
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,423.7
- DEBT-EQUITY RATIO (HY) Highest at -2.19 %
- INTEREST(Q) Highest at JPY 173 MM
3
With ROE of 21.46%, it has a very attractive valuation with a 3.41 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 -27.23%, its profits have risen by 87.4%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -27.23% 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 hold?
- 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.
-28.83%
-0.27
66.79%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.19%
EBIT Growth (5y)
32.43%
EBIT to Interest (avg)
70.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.87
Tax Ratio
25.29%
Dividend Payout Ratio
40.13%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
14.99%
ROE (avg)
10.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.41
EV to EBIT
13.79
EV to EBITDA
12.88
EV to Capital Employed
3.24
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.49%
ROE (Latest)
21.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 2.19
DIVIDEND PAYOUT RATIO(Y)
Highest at 151.6%
RAW MATERIAL COST(Y)
Fallen by 1.13% (YoY
NET SALES(Q)
Highest at JPY 117,898 MM
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,423.7
DEBT-EQUITY RATIO
(HY)
Highest at -2.19 %
INTEREST(Q)
Highest at JPY 173 MM
OPERATING PROFIT(Q)
Lowest at JPY 9,383 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.96 %
PRE-TAX PROFIT(Q)
Lowest at JPY 9,989 MM
NET PROFIT(Q)
Lowest at JPY 6,300.71 MM
EPS(Q)
Lowest at JPY 47.49
Here's what is working for Takasago Thermal Engineering Co., Ltd.
Dividend per share
Highest at JPY 2.19 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 117,898 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 151.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.13% (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 1,032 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 Thermal Engineering Co., Ltd.
Interest
At JPY 173 MM has Grown at 51.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,423.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 173 MM
in the last five periods and Increased by 51.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 9,383 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 9,989 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 6,300.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -43.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 47.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -2.19 %
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
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