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
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 1.83% over the last 5 years
4
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -5.36% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -13.68 %
- DEBTORS TURNOVER RATIO(HY) Highest at 10.19%
5
With ROE of 2.21%, it has a very attractive valuation with a 0.32 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 5.58%, its profits have fallen by -47.3%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takase Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takase Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takase Corp.
5.58%
0.04
20.44%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
-14.06%
EBIT to Interest (avg)
8.43
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.99
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
15
Industry P/E
Price to Book Value
0.32
EV to EBIT
18.71
EV to EBITDA
3.41
EV to Capital Employed
0.23
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.23%
ROE (Latest)
2.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly 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 -5.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -13.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.19%
-11What is not working for the Company
NET PROFIT(HY)
At JPY 89.89 MM has Grown at -55.15%
ROCE(HY)
Lowest at 2.12%
CASH AND EQV(HY)
Lowest at JPY 3,738.92 MM
OPERATING PROFIT(Q)
Lowest at JPY 90.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.53 %
Here's what is working for Takase Corp.
Debt-Equity Ratio
Lowest at -13.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.36% (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 89.89 MM has Grown at -55.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 90.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 3,738.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
