ScoreWhy is Takashima & Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 9.53%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.62
3
Poor long term growth as Net Sales has grown by an annual rate of 1.25% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 7.45%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.82 times
- INTEREST(Q) Highest at JPY 57 MM
5
With ROCE of 7.90%, it has a very attractive valuation with a 1.00 Enterprise value to Capital Employed
- 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 24.72%, its profits have fallen by -67%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 24.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takashima & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takashima & Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takashima & Co., Ltd.
24.72%
-0.36
57.16%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.25%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
37.62
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.71
Tax Ratio
35.29%
Dividend Payout Ratio
94.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.51%
ROE (avg)
9.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.00
EV to EBIT
12.69
EV to EBITDA
7.21
EV to Capital Employed
1.00
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.90%
ROE (Latest)
6.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.11% (YoY
CASH AND EQV(HY)
Highest at JPY 22,010 MM
OPERATING PROFIT(Q)
Highest at JPY 1,224 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.16 %
-14What is not working for the Company
ROCE(HY)
Lowest at 7.45%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.82 times
INTEREST(Q)
Highest at JPY 57 MM
Here's what is working for Takashima & Co., Ltd.
Operating Profit
Highest at JPY 1,224 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 22,010 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.11% (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
Depreciation
Highest at JPY 494 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Takashima & Co., Ltd.
Interest
At JPY 57 MM has Grown at 16.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 57 MM
in the last five periods and Increased by 16.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 9.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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