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Takase Corp.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3456600000
  • TKS: 9087
JPY
2,205.00
50 (2.32%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Suzuyo Shinwart Corp.
Higashi Twenty One Co., Ltd.
Okayamaken Freight Transportation Co., Ltd.
Loginet Japan Co., Ltd.
Kanda Holdings Co., Ltd.
Enshu Truck Co., Ltd.
KANAME KOGYO Co., Ltd.
Tohbu Network Co., Ltd.
Takase Corp.
S Line Group Co., Ltd.
Senkon Logistics Co., Ltd.

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's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.43
  • Poor long term growth as Net Sales has grown by an annual rate of 2.37% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.43
  • The company has been able to generate a Return on Equity (avg) of 3.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.37% over the last 5 years
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Takase Corp.
66.29%
1.91
39.45%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.37%
EBIT Growth (5y)
-1.25%
EBIT to Interest (avg)
10.77
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.00
Tax Ratio
35.06%
Dividend Payout Ratio
43.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.17%
ROE (avg)
3.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.55
EV to EBIT
18.67
EV to EBITDA
6.51
EV to Capital Employed
0.48
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.58%
ROE (Latest)
2.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET PROFIT(Q)

At JPY 36.36 MM has Grown at 199.09%

RAW MATERIAL COST(Y)

Fallen by -11.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.1 %

INVENTORY TURNOVER RATIO(HY)

Highest at 652.47 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.23 times

PRE-TAX PROFIT(Q)

At JPY 58.17 MM has Grown at 104.47%

-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,302.36

CASH AND EQV(HY)

Lowest at JPY 3,649.49 MM

OPERATING PROFIT(Q)

Lowest at JPY 40.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.93 %

Here's what is working for Takase Corp.

Net Profit
At JPY 36.36 MM has Grown at 199.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
At JPY 58.17 MM has Grown at 104.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Lowest at -15.1 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 652.47 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 10.23 times
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 -11.9% (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.

Interest Coverage Ratio
Lowest at 1,302.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 40.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 1.93 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at JPY 3,649.49 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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Takase Corp. (9087) Stock Recommendation | Score, Valuation, Technicals & Financial Trend