Takeuchi Mfg. Co., Ltd. (6432) 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

MODEC, Inc.

Hitachi Construction Machinery Co., Ltd.

Takeuchi Mfg. Co., Ltd.

Aichi Corp.

TADANO Ltd.

Komatsu Ltd.

MITSUI E&S Co., Ltd.

Yamabiko Corp.

Kyokuto Kaihatsu Kogyo Co., Ltd.

Kubota Corp.

Nisshinbo Holdings, Inc.

Why is Takeuchi Mfg. Co., Ltd. ?

Strong Long Term Fundamental Strength with a 15.58% CAGR growth in Net Sales

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 29.92% signifying high profitability per unit of total capital (equity and debt)

Positive results in Feb 26

DIVIDEND PER SHARE(HY) Highest at JPY 5.12
RAW MATERIAL COST(Y) Fallen by -17.75% (YoY)
CASH AND EQV(HY) Highest at JPY 106,369 MM

With ROE of 14.84%, it has a very attractive valuation with a 1.78 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 71.04%, its profits have fallen by -14.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Takeuchi Mfg. Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Takeuchi Mfg. Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takeuchi Mfg. Co., Ltd.

71.04%

0.77

39.28%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.58%

EBIT Growth (5y)

23.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.33

Tax Ratio

26.88%

Dividend Payout Ratio

34.32%

Pledged Shares

Institutional Holding

ROCE (avg)

29.92%

ROE (avg)

14.75%

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

1.78

EV to EBIT

7.66

EV to EBITDA

6.99

EV to Capital Employed

2.08

EV to Sales

1.21

PEG Ratio

Dividend Yield

ROCE (Latest)

27.10%

ROE (Latest)

14.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 5.12

RAW MATERIAL COST(Y)

Fallen by -17.75% (YoY

CASH AND EQV(HY)

Highest at JPY 106,369 MM

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.13 times

PRE-TAX PROFIT(Q)

At JPY 6,041 MM has Fallen at -33.49%

NET PROFIT(Q)

At JPY 4,597.6 MM has Fallen at -30.18%

Here's what is working for Takeuchi Mfg. Co., Ltd.

Dividend per share

Highest at JPY 5.12 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 106,369 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -17.75% (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 Takeuchi Mfg. Co., Ltd.

Inventory Turnover Ratio

Lowest at 2.13 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

At JPY 6,041 MM has Fallen at -33.49%

over average net sales of the previous four periods of JPY 9,082.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4,597.6 MM has Fallen at -30.18%

over average net sales of the previous four periods of JPY 6,585.38 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)