ScoreWhy is Takeda iP Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.04%
- The company has been able to generate a Return on Equity (avg) of 5.04% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.91
3
Low Debt Company with Strong Long Term Fundamental Strength
- RAW MATERIAL COST(Y) Grown by 5.01% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 16.44 times
- INTEREST(Q) Highest at JPY 14 MM
4
With ROE of 7.84%, it has a very attractive valuation with a 0.45 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 29.95%, its profits have risen by 45% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takeda iP Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takeda iP Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Takeda iP Holdings Co., Ltd.
29.95%
2.10
25.90%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.83%
EBIT Growth (5y)
21.24%
EBIT to Interest (avg)
32.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.69
Tax Ratio
4.93%
Dividend Payout Ratio
24.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.72%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.45
EV to EBIT
2.41
EV to EBITDA
1.44
EV to Capital Employed
0.25
EV to Sales
0.10
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.33%
ROE (Latest)
7.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 9,186 MM
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.44 times
INTEREST(Q)
Highest at JPY 14 MM
Here's what is working for Takeda iP Holdings Co., Ltd.
Net Sales
Highest at JPY 9,186 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 263 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Takeda iP Holdings Co., Ltd.
Interest
At JPY 14 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 14 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 16.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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