ScoreWhy is Takemoto Yohki Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -11.46% 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 -0.95% and Operating profit at -11.46% over the last 5 years
3
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 23,031.02
- ROCE(HY) Highest at 7.17%
- RAW MATERIAL COST(Y) Fallen by -5.42% (YoY)
4
With ROE of 6.48%, 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 3.65%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow 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.
4.01%
0.07
9.33%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.95%
EBIT Growth (5y)
-11.46%
EBIT to Interest (avg)
72.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.09
Tax Ratio
28.99%
Dividend Payout Ratio
56.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.91
EV to EBIT
8.04
EV to EBITDA
4.21
EV to Capital Employed
0.89
EV to Sales
0.58
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
11.03%
ROE (Latest)
6.48%
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
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 23,031.02
ROCE(HY)
Highest at 7.17%
RAW MATERIAL COST(Y)
Fallen by -5.42% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.06
NET SALES(Q)
Highest at JPY 3,952.28 MM
OPERATING PROFIT(Q)
Highest at JPY 610.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.44 %
PRE-TAX PROFIT(Q)
Highest at JPY 379.98 MM
NET PROFIT(Q)
Highest at JPY 280.09 MM
EPS(Q)
Highest at JPY 23.6
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 80.2%
CASH AND EQV(HY)
Lowest at JPY 8,090.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at -20.06 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.12 times
Here's what is working for Takemoto Yohki Co., Ltd.
Interest Coverage Ratio
Highest at 23,031.02 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 3,952.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 610.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 379.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 280.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 23.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 5.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -5.42% (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.
Cash and Eqv
Lowest at JPY 8,090.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -20.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 80.2%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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