ScoreWhy is Takeda Machinery Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.81
2
Poor long term growth as Net Sales has grown by an annual rate of -0.98% and Operating profit at -3.24% over the last 5 years
3
The company declared very negative results in Feb'25 after flat results in Nov'24
- INTEREST(HY) At JPY 7.95 MM has Grown at 12.06%
- NET SALES(HY) At JPY 2,309.24 MM has Grown at -10.44%
- ROCE(HY) Lowest at 4.93%
4
With ROE of 5.80%, it has a very attractive valuation with a 0.56 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 -4.43%, its profits have fallen by -41.5%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.43% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takeda Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takeda Machinery Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takeda Machinery Co., Ltd.
-4.43%
-0.21
22.82%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.98%
EBIT Growth (5y)
-3.24%
EBIT to Interest (avg)
27.50
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.83
Tax Ratio
37.52%
Dividend Payout Ratio
25.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.56
EV to EBIT
5.99
EV to EBITDA
4.31
EV to Capital Employed
0.55
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
9.11%
ROE (Latest)
5.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -10.33% (YoY
CASH AND EQV(HY)
Highest at JPY 3,138.53 MM
NET SALES(Q)
Highest at JPY 1,503.14 MM
OPERATING PROFIT(Q)
Highest at JPY 280.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 248.82 MM
NET PROFIT(Q)
Highest at JPY 168.38 MM
EPS(Q)
Highest at JPY 183.15
-14What is not working for the Company
INTEREST(HY)
At JPY 7.95 MM has Grown at 12.06%
NET SALES(HY)
At JPY 2,309.24 MM has Grown at -10.44%
ROCE(HY)
Lowest at 4.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.26 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.9 times
Here's what is working for Takeda Machinery Co., Ltd.
Net Sales
Highest at JPY 1,503.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 280.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 248.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 168.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 183.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,138.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.33% (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 Machinery Co., Ltd.
Interest
At JPY 7.95 MM has Grown at 12.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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