ScoreWhy is Takebishi Corp. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 7.5%
- INVENTORY TURNOVER RATIO(HY) Highest at 9.94 times
- INTEREST COVERAGE RATIO(Q) Highest at 41,700
2
With ROE of 6.67%, it has a attractive valuation with a 0.86 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 48.48%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Takebishi Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takebishi Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takebishi Corp.
48.2%
1.22
29.96%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.42
Tax Ratio
33.27%
Dividend Payout Ratio
39.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.93%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.86
EV to EBIT
6.72
EV to EBITDA
5.52
EV to Capital Employed
0.82
EV to Sales
0.26
PEG Ratio
1.56
Dividend Yield
NA
ROCE (Latest)
12.23%
ROE (Latest)
6.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 7.5%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.94 times
INTEREST COVERAGE RATIO(Q)
Highest at 41,700
RAW MATERIAL COST(Y)
Fallen by -2.76% (YoY
CASH AND EQV(HY)
Highest at JPY 20,886 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.59 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.9 times
OPERATING PROFIT(Q)
Highest at JPY 1,668 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.67 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,585 MM
NET PROFIT(Q)
Highest at JPY 1,056 MM
EPS(Q)
Highest at JPY 65.89
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Takebishi Corp.
Interest Coverage Ratio
Highest at 41,700
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 9.94 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 1,668 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,585 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,056 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 20,886 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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