ScoreWhy is Takeuchi Mfg. Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 12.96% 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 30.82% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 15.63%, it has a very attractive valuation with a 1.34 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 38.31%, its profits have fallen by -0.5%
3
Consistent Returns over the last 3 years
- Along with generating 38.31% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
37.33%
0.46
39.49%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
24.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.40
Tax Ratio
26.88%
Dividend Payout Ratio
36.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.92%
ROE (avg)
14.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.33
EV to EBIT
4.75
EV to EBITDA
4.32
EV to Capital Employed
1.46
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.81%
ROE (Latest)
15.63%
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 Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.62% (YoY
-8What is not working for the Company
NET SALES(HY)
At JPY 97,447 MM has Grown at -10.57%
NET PROFIT(HY)
At JPY 10,051.2 MM has Grown at -36.81%
DEBT-EQUITY RATIO
(HY)
Highest at -19.39 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.16%
Here's what is working for Takeuchi Mfg. Co., Ltd.
Raw Material Cost
Fallen by -3.62% (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.
Net Sales
At JPY 97,447 MM has Grown at -10.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 10,051.2 MM has Grown at -36.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -19.39 % and Grown
In each half year 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 2.16% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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