down arrow

Takase Corp.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3456600000
JPY
1,426.00
0.00 (0.00%)

Feb 06

TKS

 View all stocks in this country
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Higashi Twenty One Co., Ltd.
Kanda Holdings Co., Ltd.
Suzuyo Shinwart Corp.
Enshu Truck Co., Ltd.
Loginet Japan Co., Ltd.
Tohbu Network Co., Ltd.
KANAME KOGYO Co., Ltd.
Takase Corp.
Okayamaken Freight Transportation Co., Ltd.
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
Poor long term growth as Net Sales has grown by an annual rate of 1.83% over the last 5 years
3
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 14.81%, its profits have fallen by -47.3%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Takase Corp.
14.81%
0.68
19.65%
Japan Nikkei 225
38.59%
1.50
26.58%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
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

3What 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 4.53 %
in the last five periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."