ScoreWhy is Takasho Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.36%
- The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -31.29% of over the last 5 years
3
Positive results in Apr 26
- NET PROFIT(HY) Higher at JPY 296.61 MM
- ROCE(HY) Highest at 3.08%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.73 times
4
With ROE of -0.03%, it has a risky valuation with a 0.56 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 -2.44%, its profits have risen by 99.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takasho Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takasho Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takasho Co., Ltd.
-100.0%
-1.10
19.28%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
-31.29%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.10
Tax Ratio
100.00%
Dividend Payout Ratio
42.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
50.73
EV to EBITDA
8.51
EV to Capital Employed
0.61
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.21%
ROE (Latest)
-0.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at JPY 296.61 MM
ROCE(HY)
Highest at 3.08%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.73 times
NET SALES(Q)
At JPY 5,651.21 MM has Grown at 11.65%
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.7 %
INTEREST(Q)
Highest at JPY 32.77 MM
Here's what is working for Takasho Co., Ltd.
Net Profit
At JPY 296.61 MM has Grown at 366.22%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 296.61 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 5,651.21 MM has Grown at 11.65%
over average net sales of the previous four periods of JPY 5,061.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Takasho Co., Ltd.
Interest
At JPY 32.77 MM has Grown at 34.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 16.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 32.77 MM
in the last five periods and Increased by 34.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
