Takeda iP Holdings Co., Ltd. (7875) 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

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Why is Takeda iP Holdings Co., Ltd. ?

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.04%

Poor long term growth as Net Sales has grown by an annual rate of 1.40% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 5.04% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.40% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At JPY 22 MM has Grown at 100%
DEBT-EQUITY RATIO (HY) Highest at -14.81 %
NET PROFIT(Q) Fallen at -42.09%

With ROE of 7.41%, it has a very attractive valuation with a 0.67 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 56.89%, its profits have risen by 20.8% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takeda iP Holdings Co., Ltd.

56.89%

-0.06

74.60%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.40%

EBIT Growth (5y)

32.33%

EBIT to Interest (avg)

36.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.65

Tax Ratio

34.52%

Dividend Payout Ratio

35.28%

Pledged Shares

Institutional Holding

ROCE (avg)

7.81%

ROE (avg)

5.04%

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

0.67

EV to EBIT

6.72

EV to EBITDA

3.81

EV to Capital Employed

0.57

EV to Sales

0.25

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

8.54%

ROE (Latest)

7.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 5.09

DIVIDEND PAYOUT RATIO(Y)

Highest at 99.98%

RAW MATERIAL COST(Y)

Fallen by -2.71% (YoY

NET SALES(Q)

Highest at JPY 9,390 MM

PRE-TAX PROFIT(Q)

At JPY 578 MM has Grown at 88.27%

-14What is not working for the Company

INTEREST(HY)

At JPY 22 MM has Grown at 100%

DEBT-EQUITY RATIO (HY)

Highest at -14.81 %

NET PROFIT(Q)

Fallen at -42.09%

Here's what is working for Takeda iP Holdings Co., Ltd.

Dividend per share

Highest at JPY 5.09 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 9,390 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 578 MM has Grown at 88.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Dividend Payout Ratio

Highest at 99.98%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.71% (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

Depreciation

Highest at JPY 301 MM

in the last five periods

MOJO 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 22 MM has Grown at 100%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -42.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -14.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio