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%
How much should you hold?
- Overall Portfolio exposure to Takemoto Yohki Co., Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 210.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 17.37
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 5.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






