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Takasho Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3456500002
  • TKS: 7590
JPY
394.00
-4 (-1.01%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nihon Decoluxe Co., Ltd.
Hokushin Co., Ltd.
Kaneko Seeds Co., Ltd.
Nankai Plywood Co., Ltd.
Sakata Seed Corp.
UPR Corp.
Takasho Co., Ltd.
Daiken Corp.
C.S. Lumber Co., Inc.
Wood One Co., Ltd.
Seven Industries Co., Ltd.

Why 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
Weak Long Term Fundamental Strength with a -44.18% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -44.18% of over the last 5 years
4
Flat results in Jul 26
  • INTEREST(Q) Highest at JPY 37.92 MM
5
With ROE of 3.23%, it has a very attractive valuation with a 0.54 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 -9.01%, its profits have risen by 217.2% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-9.01%
-1.22
18.17%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
0.67%
EBIT Growth (5y)
-44.18%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.10
Tax Ratio
57.46%
Dividend Payout Ratio
42.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.93%
ROE (avg)
4.36%
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
17
Industry P/E
Price to Book Value
0.54
EV to EBIT
125.95
EV to EBITDA
10.35
EV to Capital Employed
0.61
EV to Sales
0.45
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
0.48%
ROE (Latest)
3.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
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

10What is working for the Company
ROCE(HY)

Highest at 2.05%

RAW MATERIAL COST(Y)

Fallen by -2.97% (YoY

NET PROFIT(9M)

Higher at JPY 421.39 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.77 times

OPERATING PROFIT(Q)

Highest at JPY 488.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.97 %

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 37.92 MM

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

Net Profit
At JPY 421.39 MM has Grown at 187.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 488.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 8.97 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 1.77 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Higher at JPY 421.39 MM
than preceding 12 month period ended Jul 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -2.97% (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.

Interest
At JPY 37.92 MM has Grown at 15.69%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 37.92 MM
in the last five periods and Increased by 15.69% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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