Takatori Corp. (6338) 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

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Takatori Corp.

Why is Takatori Corp. ?

With a fall in Net Sales of -60.54%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 4 consecutive quarters
The company has declared negative results in Jun 24 after 5 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY -97.39 MM has Fallen at -116.81%
NET PROFIT(Q) At JPY -106.21 MM has Fallen at -123.01%
ROCE(HY) Lowest at 5.28%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.60% 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 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.

-27.6%

-1.27

49.90%

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)

14.46%

EBIT Growth (5y)

94.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.25

Tax Ratio

26.75%

Dividend Payout Ratio

11.27%

Pledged Shares

Institutional Holding

ROCE (avg)

23.20%

ROE (avg)

14.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

4.57

EV to EBITDA

4.13

EV to Capital Employed

0.80

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

17.44%

ROE (Latest)

10.81%

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

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-44What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -97.39 MM has Fallen at -116.81%

NET PROFIT(Q)

At JPY -106.21 MM has Fallen at -123.01%

ROCE(HY)

Lowest at 5.28%

RAW MATERIAL COST(Y)

Grown by 43.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.06%

NET SALES(Q)

Lowest at JPY 1,017.22 MM

INTEREST(Q)

Highest at JPY 7.09 MM

OPERATING PROFIT(Q)

Lowest at JPY -56.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.51 %

Here's what is not working for Takatori Corp.

Net Sales

At JPY 1,017.22 MM has Fallen at -60.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -97.39 MM has Fallen at -116.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -106.21 MM has Fallen at -123.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 7.09 MM has Grown at 19.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,017.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 7.09 MM

in the last five periods and Increased by 19.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -56.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -5.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -97.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 1.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 43.31% (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