ScoreWhy is Takashima & Co., Ltd. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of 2.37% over the last 5 years
3
The company has declared negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At JPY 383.35 MM has Grown at -61.45%
- ROCE(HY) Lowest at 4.98%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,165.57
4
Below par performance in long term as well as near term
- Along with generating -51.98% 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 ReportHow 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.
-51.74%
-0.40
59.26%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
9.06%
ROE (avg)
9.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
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
NA
Dividend Yield
NA
ROCE (Latest)
8.48%
ROE (Latest)
5.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 20,565 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.97 times
-25What is not working for the Company
NET PROFIT(HY)
At JPY 383.35 MM has Grown at -61.45%
ROCE(HY)
Lowest at 4.98%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,165.57
INVENTORY TURNOVER RATIO(HY)
Lowest at 9 times
INTEREST(Q)
Highest at JPY 61 MM
OPERATING PROFIT(Q)
Lowest at JPY 711 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.25 %
Here's what is working for Takashima & Co., Ltd.
Cash and Eqv
Highest at JPY 20,565 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Takashima & Co., Ltd.
Net Profit
At JPY 383.35 MM has Grown at -61.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 61 MM has Grown at 10.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,165.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 61 MM
in the last five periods and Increased by 10.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 711 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.64 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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