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Takase Corp.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3456600000
JPY
1,742.00
0.00 (0.00%)

Mar 24

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
Higashi Twenty One Co., Ltd.
Kanda Holdings Co., Ltd.
Okayamaken Freight Transportation Co., Ltd.
Suzuyo Shinwart Corp.
Loginet Japan Co., Ltd.
Enshu Truck Co., Ltd.
Takase Corp.
KANAME KOGYO Co., Ltd.
S Line Group Co., Ltd.
Tohbu Network 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 47.00%, its profits have fallen by -47.3%
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, Medium Return

Absolute
Risk Adjusted
Volatility
Takase Corp.
47.0%
1.38
27.85%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
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

10What is working for the Company
NET PROFIT(HY)

At JPY 114.47 MM has Grown at 59.52%

INTEREST COVERAGE RATIO(Q)

Highest at 5,338.48

RAW MATERIAL COST(Y)

Fallen by -18.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 649.39 times

NET SALES(Q)

Highest at JPY 2,171.21 MM

OPERATING PROFIT(Q)

Highest at JPY 149.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.89 %

PRE-TAX PROFIT(Q)

Highest at JPY 90.31 MM

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 3,492.44 MM

Here's what is working for Takase Corp.

Interest Coverage Ratio
Highest at 5,338.48
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At JPY 114.47 MM has Grown at 59.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 2,171.21 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 149.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 6.89 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 90.31 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Highest at 649.39 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -18.29% (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.

Cash and Eqv
Lowest at JPY 3,492.44 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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