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Takashima & Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3455600001
JPY
830.00
-9 (-1.07%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Takashima & Co., Ltd.
Muraki Corp.
Yashima & Co. Ltd.
UP Garage Group Co., Ltd.
Heiwa Paper Co., Ltd.
Sanyei Corp.
Alpha Group, Inc.
Cominix Co., Ltd.
Saftec Co., Ltd.
Ota Floriculture Auction Co., Ltd.
Daiken Co., Ltd.
Why 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
  • NET PROFIT(HY) At JPY 994.33 MM has Grown at -73.58%
  • INTEREST(HY) At JPY 72 MM has Grown at 50%
  • ROCE(HY) Lowest at 7.62%
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 34.89%, its profits have fallen by -67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Takashima & Co., Ltd. should be less than 10%
  2. 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.
32.48%
-0.36
56.62%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.25%
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)
2.75
Tax Ratio
35.29%
Dividend Payout Ratio
94.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.51%
ROE (avg)
9.55%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.59%

-25What is not working for the Company
NET PROFIT(HY)

At JPY 994.33 MM has Grown at -73.58%

INTEREST(HY)

At JPY 72 MM has Grown at 50%

ROCE(HY)

Lowest at 7.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,300

NET SALES(Q)

At JPY 21,597 MM has Fallen at -8.59%

Here's what is working for Takashima & Co., Ltd.
Debtors Turnover Ratio
Highest at 3.59%
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 -17.84% (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 Takashima & Co., Ltd.
Net Profit
At JPY 994.33 MM has Grown at -73.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 38 MM has Grown at 11.76%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,300
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 21,597 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
At JPY 21,597 MM has Fallen at -8.59%
over average net sales of the previous four periods of JPY 23,625.75 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 38 MM
in the last five periods and Increased by 11.76% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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