Takebishi Corp. (7510) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanyo Trading Co., Ltd.

Takebishi Corp.

Fuji Corp. (Miyagi)

SATO SHO-JI CORP.

JK Holdings Co., Ltd.

Kanaden Corp.

Maruzen CHI Holdings Co., Ltd.

Suzuden Corp.

Beauty Garage, Inc.

Tenpos Holdings Co., Ltd.

Soft99 Corp.

Why is Takebishi Corp. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 24.08%, the company declared Very Positive results in Dec 25

INVENTORY TURNOVER RATIO(HY) Highest at 9.38 times
CASH AND EQV(HY) Highest at JPY 19,213 MM
DEBTORS TURNOVER RATIO(HY) Highest at 3.83 times

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 27.58%, its profits have risen by 8.5% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How 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.

27.58%

0.44

27.76%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.33%

EBIT Growth (5y)

6.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

2.42

Tax Ratio

37.53%

Dividend Payout Ratio

37.30%

Pledged Shares

Institutional Holding

ROCE (avg)

10.48%

ROE (avg)

6.27%

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

0.71

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

ROCE (Latest)

10.45%

ROE (Latest)

6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 9.38 times

CASH AND EQV(HY)

Highest at JPY 19,213 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.83 times

NET SALES(Q)

Highest at JPY 29,742 MM

OPERATING PROFIT(Q)

Highest at JPY 1,462 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,349 MM

NET PROFIT(Q)

Highest at JPY 912 MM

EPS(Q)

Highest at JPY 56.9

-3What is not working for the Company

INTEREST(Q)

At JPY 4 MM has Grown at 33.33%

RAW MATERIAL COST(Y)

Grown by 9.58% (YoY

Here's what is working for Takebishi Corp.

Inventory Turnover Ratio

Highest at 9.38 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 29,742 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 29,742 MM has Grown at 12.65%

over average net sales of the previous four periods of JPY 26,401.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,462 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,349 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 912 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 56.9

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 19,213 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Takebishi Corp.

Interest

At JPY 4 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 9.58% (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