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
- NET PROFIT(HY) At JPY 84.57 MM has Grown at -57.81%
- INTEREST(HY) At JPY 8.76 MM has Grown at 22.09%
- ROCE(HY) Lowest at 5.75%
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 11.07%, 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
- The stock has generated a return of 11.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
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.
11.17%
-0.09
22.40%
Japan Nikkei 225
38.59%
1.50
26.58%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 116.37%
RAW MATERIAL COST(Y)
Fallen by 0.62% (YoY
-26What is not working for the Company
NET PROFIT(HY)
At JPY 84.57 MM has Grown at -57.81%
INTEREST(HY)
At JPY 8.76 MM has Grown at 22.09%
ROCE(HY)
Lowest at 5.75%
NET SALES(Q)
At JPY 1,242.22 MM has Fallen at -13.69%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.37%
Here's what is working for Takeda Machinery Co., Ltd.
Dividend Payout Ratio
Highest at 116.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.62% (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.
Net Profit
At JPY 84.57 MM has Grown at -57.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8.76 MM has Grown at 22.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,242.22 MM has Fallen at -13.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 1.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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