ScoreWhy is Takebishi Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at -19.91 %
- INTEREST COVERAGE RATIO(Q) Highest at 40,100
- RAW MATERIAL COST(Y) Fallen by -0.81% (YoY)
3
With ROE of 6.55%, it has a very attractive valuation with a 0.71 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 3.32%, its profits have risen by 8.5% ; the PEG ratio of the company is 1.3
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.
3.32%
-0.05
22.57%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.33%
EBIT Growth (5y)
6.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.41
Tax Ratio
37.53%
Dividend Payout Ratio
37.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.48%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.71
EV to EBIT
6.21
EV to EBITDA
4.91
EV to Capital Employed
0.65
EV to Sales
0.21
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
10.45%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -19.91 %
INTEREST COVERAGE RATIO(Q)
Highest at 40,100
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
CASH AND EQV(HY)
Highest at JPY 18,426 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.74%
-2What is not working for the Company
ROCE(HY)
Lowest at 6.01%
Here's what is working for Takebishi Corp.
Interest Coverage Ratio
Highest at 40,100
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -19.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 18,426 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.74%
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 -0.81% (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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