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Takeda iP Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3462700000
JPY
1,080.00
-13 (-1.19%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kamakura Shinsho, Ltd.
NexTone, Inc.
Zenrin Co., Ltd.
Nakamoto Packs Co. Ltd.
KYORITSU Co., Ltd. (Tokyo)
Takeda iP Holdings Co., Ltd.
Nakabayashi Co., Ltd.
Kyodo Printing Co., Ltd.
Sun Messe Co., Ltd.
Avex, Inc.
JAPAN Creative Platform Group Co., Ltd.
Why 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
4
Flat results in Jun 25
  • INTEREST(Q) Highest at JPY 8 MM
5
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 25.73%, its profits have risen by 45% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Takeda iP Holdings Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Takeda iP Holdings Co., Ltd.
25.73%
1.34
20.59%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.70
Tax Ratio
4.93%
Dividend Payout Ratio
24.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.72%
ROE (avg)
5.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET PROFIT(Q)

At JPY 152 MM has Grown at 478.67%

ROCE(HY)

Highest at 8.09%

PRE-TAX PROFIT(Q)

At JPY 306 MM has Grown at 197.09%

RAW MATERIAL COST(Y)

Fallen by -4.23% (YoY

CASH AND EQV(HY)

Highest at JPY 12,854 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.75%

-3What is not working for the Company
INTEREST(Q)

Highest at JPY 8 MM

Here's what is working for Takeda iP Holdings Co., Ltd.
Net Profit
At JPY 152 MM has Grown at 478.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
At JPY 306 MM has Grown at 197.09%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Cash and Eqv
Highest at JPY 12,854 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 5.75%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.23% (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

Here's what is not working for Takeda iP Holdings Co., Ltd.
Interest
At JPY 8 MM has Grown at 33.33%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 8 MM
in the last five periods and Increased by 33.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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