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
- 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
2
Underperformed the market in the last 1 year
- The stock has generated a return of 43.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takeda iP Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takeda iP Holdings Co., Ltd.
43.16%
-0.31
62.34%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
32.33%
EBIT to Interest (avg)
32.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.66
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
8
Industry P/E
Price to Book Value
0.60
EV to EBIT
5.70
EV to EBITDA
3.23
EV to Capital Employed
0.49
EV to Sales
0.21
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
8.54%
ROE (Latest)
7.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
