ScoreWhy is Takatori Corp. ?
1
The company has declared negative results for the last 9 consecutive quarters
- The company has declared negative results in Jun 24 after 5 consecutive negative quarters
- NET PROFIT(HY) At JPY 106.4 MM has Grown at -71.1%
- NET SALES(HY) At JPY 3,221.29 MM has Grown at -11.89%
- ROCE(HY) Lowest at 3.54%
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 1.10%, its profits have fallen by -76.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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.
1.1%
-1.05
50.74%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At JPY 1,444.65 MM has Grown at 42.02%
RAW MATERIAL COST(Y)
Fallen by -21.6% (YoY
PRE-TAX PROFIT(Q)
At JPY -7.51 MM has Grown at 92.29%
NET PROFIT(Q)
At JPY -13.18 MM has Grown at 87.59%
-28What is not working for the Company
NET PROFIT(HY)
At JPY 106.4 MM has Grown at -71.1%
NET SALES(HY)
At JPY 3,221.29 MM has Grown at -11.89%
ROCE(HY)
Lowest at 3.54%
DEBT-EQUITY RATIO
(HY)
Highest at -6.02 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.85 times
INTEREST(Q)
Highest at JPY 11.12 MM
Here's what is working for Takatori Corp.
Net Sales
At JPY 1,444.65 MM has Grown at 42.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -7.51 MM has Grown at 92.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -13.18 MM has Grown at 87.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -21.6% (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 Takatori Corp.
Debt-Equity Ratio
Highest at -6.02 % 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
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 11.12 MM
in the last five periods and Increased by 5.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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