Takasho Co., Ltd. (7590) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Nankai Plywood Co., Ltd.

Nihon Decoluxe Co., Ltd.

Kaneko Seeds Co., Ltd.

Wood One Co., Ltd.

Sakata Seed Corp.

C.S. Lumber Co., Inc.

UPR Corp.

Daiken Corp.

Takasho Co., Ltd.

Seven Industries Co., Ltd.

Hokushin Co., Ltd.

Why is Takasho Co., Ltd. ?

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

Poor long term growth as Operating profit has grown by an annual rate -15.92% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At JPY -433 MM has Grown at -58.99%
INTEREST(HY) At JPY 47.05 MM has Grown at 10.71%
PRE-TAX PROFIT(Q) At JPY -72.66 MM has Fallen at -447.44%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.27%, its profits have fallen by -141.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.27% 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 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 Paper, Forest & Jute Products)

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

Is Takasho Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takasho Co., Ltd.

-9.27%

-0.70

26.71%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.51%

EBIT Growth (5y)

-15.92%

EBIT to Interest (avg)

8.51

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.09

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.24%

ROE (avg)

4.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.59

EV to EBIT

37.82

EV to EBITDA

8.38

EV to Capital Employed

0.64

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

1.69%

ROE (Latest)

-2.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

10What is working for the Company

NET PROFIT(HY)

Higher at JPY -111.42 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.72%

NET SALES(Q)

Highest at JPY 5,799.42 MM

OPERATING PROFIT(Q)

Highest at JPY 437.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.55 %

-19What is not working for the Company

NET PROFIT(9M)

At JPY -433 MM has Grown at -58.99%

INTEREST(HY)

At JPY 47.05 MM has Grown at 10.71%

PRE-TAX PROFIT(Q)

At JPY -72.66 MM has Fallen at -447.44%

DEBT-EQUITY RATIO (HY)

Highest at 12.59 %

Here's what is working for Takasho Co., Ltd.

Net Sales

Highest at JPY 5,799.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 5,799.42 MM has Grown at 16.63%

over average net sales of the previous four periods of JPY 4,972.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 437.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 1.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.9% (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 Takasho Co., Ltd.

Pre-Tax Profit

At JPY -72.66 MM has Fallen at -447.44%

over average net sales of the previous four periods of JPY 20.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -136.81 MM has Fallen at -128.61%

over average net sales of the previous four periods of JPY -59.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 47.05 MM has Grown at 10.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 12.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio