ScoreWhy is Takeda Machinery Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 11.22% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.75% and Operating profit at 11.22% over the last 5 years
3
With a growth in Net Profit of 112.31%, the company declared Very Positive results in May 26
- NET PROFIT(Q) At JPY 121.04 MM has Grown at 139.47%
- NET SALES(Q) Highest at JPY 1,933.09 MM
- PRE-TAX PROFIT(Q) At JPY 198.77 MM has Grown at 115.78%
4
With ROE of 4.03%, it has a expensive valuation with a 0.52 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 -7.89%, its profits have fallen by -28.3%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-7.89%
-1.02
17.61%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.75%
EBIT Growth (5y)
11.22%
EBIT to Interest (avg)
29.69
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.82
Tax Ratio
37.95%
Dividend Payout Ratio
25.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.22%
ROE (avg)
5.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.52
EV to EBIT
6.94
EV to EBITDA
4.71
EV to Capital Employed
0.47
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
6.75%
ROE (Latest)
4.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At JPY 121.04 MM has Grown at 139.47%
NET SALES(Q)
Highest at JPY 1,933.09 MM
PRE-TAX PROFIT(Q)
At JPY 198.77 MM has Grown at 115.78%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.47% (YoY
Here's what is working for Takeda Machinery Co., Ltd.
Net Sales
At JPY 1,933.09 MM has Grown at 55.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 121.04 MM has Grown at 139.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,933.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 198.77 MM has Grown at 115.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Takeda Machinery Co., Ltd.
Raw Material Cost
Grown by 9.47% (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
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