Takashima & Co., Ltd. (8007) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Takashima & Co., Ltd. ?

Weak Long Term Fundamental Strength with a 2.37% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 9.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.37% over the last 5 years

With a fall in Net Sales of -7.65%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 7 consecutive quarters
INTEREST(HY) At JPY 112 MM has Grown at 89.83%
ROCE(HY) Lowest at 5.2%
INTEREST COVERAGE RATIO(Q) Lowest at 1,840

Below par performance in long term as well as near term

Along with generating -53.02% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Takashima & Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takashima & Co., Ltd.

-52.31%

-0.43

59.24%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.37%

EBIT Growth (5y)

8.46%

EBIT to Interest (avg)

30.07

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

2.68

Tax Ratio

46.67%

Dividend Payout Ratio

125.43%

Pledged Shares

Institutional Holding

ROCE (avg)

9.06%

ROE (avg)

9.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

12.98

EV to EBITDA

6.80

EV to Capital Employed

1.10

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

8.48%

ROE (Latest)

5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,008.7%

CASH AND EQV(HY)

Highest at JPY 22,038 MM

-26What is not working for the Company

INTEREST(HY)

At JPY 112 MM has Grown at 89.83%

ROCE(HY)

Lowest at 5.2%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,840

RAW MATERIAL COST(Y)

Grown by 7.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.13 times

PRE-TAX PROFIT(Q)

Lowest at JPY 492 MM

NET PROFIT(Q)

Lowest at JPY 73.35 MM

EPS(Q)

Lowest at JPY 2.23

Here's what is working for Takashima & Co., Ltd.

Cash and Eqv

Highest at JPY 22,038 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 1,008.7%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 537 MM

in the last five periods

MOJO 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 112 MM has Grown at 89.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 73.35 MM has Fallen at -83.28%

over average net sales of the previous four periods of JPY 438.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,840

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at JPY 492 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 73.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 10.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales