ScoreWhy is Takatori Corp. ?
1
With a fall in Net Sales of -32.67%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Jun 24 after 5 consecutive negative quarters
- NET SALES(Q) At JPY 1,776.64 MM has Fallen at -32.67%
- PRE-TAX PROFIT(Q) At JPY 171.29 MM has Fallen at -66.8%
- NET PROFIT(Q) At JPY 119.58 MM has Fallen at -74.79%
2
With ROE of 2.61%, it has a fair valuation with a 0.87 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 3.63%, its profits have fallen by -76.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takatori Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takatori Corp.
3.63%
-1.09
50.73%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
0.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.93
Tax Ratio
22.99%
Dividend Payout Ratio
37.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.75%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.87
EV to EBIT
32.85
EV to EBITDA
20.71
EV to Capital Employed
0.86
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.61%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-41What is not working for the Company
NET SALES(Q)
At JPY 1,776.64 MM has Fallen at -32.67%
PRE-TAX PROFIT(Q)
At JPY 171.29 MM has Fallen at -66.8%
NET PROFIT(Q)
At JPY 119.58 MM has Fallen at -74.79%
ROCE(HY)
Lowest at 2.59%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.85 times
RAW MATERIAL COST(Y)
Grown by 22.55% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -8.61 %
INTEREST(Q)
Highest at JPY 10.54 MM
Here's what is not working for Takatori Corp.
Net Sales
At JPY 1,776.64 MM has Fallen at -32.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 171.29 MM has Fallen at -66.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 119.58 MM has Fallen at -74.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.54 MM has Grown at 34.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.85 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 10.54 MM
in the last five periods and Increased by 34.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -8.61 %
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
Raw Material Cost
Grown by 22.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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