ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Takase Corp. ?
1
Poor Management Efficiency with a low ROE of 3.42%
- The company has been able to generate a Return on Equity (avg) of 3.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.37% over the last 5 years
3
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- ROCE(HY) Lowest at 2.12%
- NET PROFIT(Q) At JPY 38.23 MM has Fallen at -50.82%
- PRE-TAX PROFIT(Q) Fallen at -39.53%
4
With ROE of 2.73%, it has a very expensive valuation with a 0.50 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 76.31%, its profits have fallen by -24.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 76.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takase Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takase Corp.
-100.0%
1.53
36.01%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.37%
EBIT Growth (5y)
-1.25%
EBIT to Interest (avg)
8.43
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.00
Tax Ratio
20.17%
Dividend Payout Ratio
45.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
3.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.50
EV to EBIT
16.63
EV to EBITDA
5.80
EV to Capital Employed
0.43
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.58%
ROE (Latest)
2.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 645.69 times
-7What is not working for the Company
ROCE(HY)
Lowest at 2.12%
NET PROFIT(Q)
At JPY 38.23 MM has Fallen at -50.82%
PRE-TAX PROFIT(Q)
Fallen at -39.53%
Here's what is working for Takase Corp.
Debt-Equity Ratio
Lowest at -14.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 645.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -23.28% (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 Takase Corp.
Net Profit
At JPY 38.23 MM has Fallen at -50.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -39.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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