Takemoto Yohki Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3463300008
JPY
859.00
1 (0.12%)
  • 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
Kuriyama Holdings Corp.
Sanko Gosei Ltd.
Fujikura Composite, Inc.
Muto Seiko Co.
Fukoku Co., Ltd.
Takemoto Yohki Co., Ltd.
Chiyoda Integre Co., Ltd.
LEC, Inc. (Japan)
SANKO TECHNO CO., LTD.
BALMUDA, Inc.
Sagami Rubber Industries Co., Ltd.
Why is Takemoto Yohki Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 75.26
2
Poor long term growth as Net Sales has grown by an annual rate of 1.31% and Operating profit at -7.83% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
  • ROCE(HY) Highest at 6.36%
  • RAW MATERIAL COST(Y) Fallen by -5.73% (YoY)
  • OPERATING PROFIT MARGIN(Q) Highest at 14.15 %
4
With ROE of 6.32%, it has a very attractive valuation with a 0.91 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 0.35%, its profits have risen by 128.8% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Takemoto Yohki Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Takemoto Yohki Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Takemoto Yohki Co., Ltd.
0.12%
-0.16
10.03%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.31%
EBIT Growth (5y)
-7.83%
EBIT to Interest (avg)
75.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.07
Tax Ratio
29.26%
Dividend Payout Ratio
67.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
6.43%
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
14
Industry P/E
Price to Book Value
0.91
EV to EBIT
7.46
EV to EBITDA
3.65
EV to Capital Employed
0.88
EV to Sales
0.47
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
11.80%
ROE (Latest)
6.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
ROCE(HY)

Highest at 6.36%

RAW MATERIAL COST(Y)

Fallen by -5.73% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 14.15 %

NET PROFIT(Q)

Highest at JPY 210.16 MM

EPS(Q)

Highest at JPY 17.37

-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 5.78%

NET SALES(Q)

Lowest at JPY 3,558.09 MM

Here's what is working for Takemoto Yohki Co., Ltd.
Operating Profit Margin
Highest at 14.15 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at JPY 210.16 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 17.37
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -5.73% (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 Takemoto Yohki Co., Ltd.
Net Sales
At JPY 3,558.09 MM has Fallen at -8.91%
over average net sales of the previous four periods of JPY 3,906.08 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 3,558.09 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio
Lowest at 5.78%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio