Takeda Machinery Co., Ltd. (6150) 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

Nomura Corp.

Sansei Co., Ltd.

CONVUM Ltd.

Tokuden Co., Ltd.

Takeda Machinery Co., Ltd.

Fuji Seiki Co., Ltd.

Tokyo Kikai Seisakusho, Ltd.

Nitcho Corp.

KLASS Corp.

Unozawa-Gumi Iron Works, Ltd.

TSUDAKOMA Corp.

Why is Takeda Machinery Co., Ltd. ?

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

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%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 46.85% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.22% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Takeda Machinery Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takeda Machinery Co., Ltd.

-100.0%

-0.08

22.46%

Japan Nikkei 225

46.85%

1.63

28.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

8.64%

ROE (avg)

6.21%

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

0.56

EV to EBIT

5.99

EV to EBITDA

4.31

EV to Capital Employed

0.55

EV to Sales

0.53

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

9.11%

ROE (Latest)

5.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

10What 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 280.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 248.82 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 183.15

in the last five periods

MOJO 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 periods

MOJO 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 period

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio