Takemoto Yohki Co., Ltd. (4248) 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

Chiyoda Integre Co., Ltd.

Sanko Gosei Ltd.

Fukoku Co., Ltd.

Kuriyama Holdings Corp.

LEC, Inc. (Japan)

Takemoto Yohki Co., Ltd.

Muto Seiko Co.

Fujikura Composite, Inc.

SANKO TECHNO CO., LTD.

Sagami Rubber Industries Co., Ltd.

BALMUDA, Inc.

Why is Takemoto Yohki Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 75.26

Poor long term growth as Net Sales has grown by an annual rate of -0.51% and Operating profit at -11.04% over the last 5 years

Positive results in Mar 26

ROCE(HY) Highest at 6.68%
INTEREST COVERAGE RATIO(Q) Highest at 21,181.58
RAW MATERIAL COST(Y) Fallen by -9.48% (YoY)

With ROE of 6.39%, 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 4.23%, its profits have risen by 21% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 4.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

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.

4.8%

-0.14

8.82%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.51%

EBIT Growth (5y)

-11.04%

EBIT to Interest (avg)

75.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.09

Tax Ratio

29.26%

Dividend Payout Ratio

56.30%

Pledged Shares

Institutional Holding

ROCE (avg)

13.55%

ROE (avg)

6.43%

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

0.91

EV to EBIT

8.17

EV to EBITDA

4.15

EV to Capital Employed

0.88

EV to Sales

0.56

PEG Ratio

0.67

Dividend Yield

ROCE (Latest)

10.75%

ROE (Latest)

6.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

8What is working for the Company

ROCE(HY)

Highest at 6.68%

INTEREST COVERAGE RATIO(Q)

Highest at 21,181.58

RAW MATERIAL COST(Y)

Fallen by -9.48% (YoY

NET SALES(Q)

Highest at JPY 3,787.42 MM

OPERATING PROFIT(Q)

Highest at JPY 548.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.48 %

-5What is not working for the Company

INTEREST(Q)

At JPY 2.59 MM has Grown at 10.64%

CASH AND EQV(HY)

Lowest at JPY 8,661.99 MM

DEBT-EQUITY RATIO (HY)

Highest at -20.97 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.37 times

Here's what is working for Takemoto Yohki Co., Ltd.

Interest Coverage Ratio

Highest at 21,181.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 3,787.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 548.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -9.48% (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

Depreciation

Highest at JPY 252.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Takemoto Yohki Co., Ltd.

Interest

At JPY 2.59 MM has Grown at 10.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 8,661.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -20.97 %

in the last five Semi-Annual periods

MOJO 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 5.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio