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
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 259 MM has Grown at 51.46%
- NET PROFIT(HY) At JPY 12,725.18 MM has Grown at -36.62%
- NET SALES(Q) Lowest at JPY 84,922 MM
3
With ROE of 21.46%, it has a attractive valuation with a 3.28 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 -47.03%, 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 -47.03% 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.
-48.08%
-0.46
67.82%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.19%
EBIT Growth (5y)
32.43%
EBIT to Interest (avg)
85.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.84
Tax Ratio
28.04%
Dividend Payout Ratio
40.25%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
17.18%
ROE (avg)
10.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.28
EV to EBIT
13.27
EV to EBITDA
12.39
EV to Capital Employed
3.12
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.49%
ROE (Latest)
21.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.66% (YoY
-13What is not working for the Company
INTEREST(HY)
At JPY 259 MM has Grown at 51.46%
NET PROFIT(HY)
At JPY 12,725.18 MM has Grown at -36.62%
NET SALES(Q)
Lowest at JPY 84,922 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 9,644 MM
Here's what is working for Takasago Thermal Engineering Co., Ltd.
Raw Material Cost
Fallen by -6.66% (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 1,090 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 259 MM has Grown at 51.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 12,725.18 MM has Grown at -36.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 84,922 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -9.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 9,644 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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