ScoreWhy is Takizawa Ham Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.98%
- The company has been able to generate a Return on Capital Employed (avg) of 0.98% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.26% and Operating profit at -280.92% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.20% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.26% and Operating profit at -280.92% over the last 5 years
- NET SALES(Q) Lowest at JPY 5,948.72 MM
- INTEREST(Q) Highest at JPY 18.44 MM
- OPERATING PROFIT(Q) Lowest at JPY -97.31 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.89%, its profits have risen by 47%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takizawa Ham Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takizawa Ham Co., Ltd.
-100.0%
-0.86
14.16%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
-280.92%
EBIT to Interest (avg)
-1.23
Debt to EBITDA (avg)
6.46
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
3.39
Tax Ratio
20.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.98%
ROE (avg)
2.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.79
EV to EBIT
-23.84
EV to EBITDA
49.55
EV to Capital Employed
1.46
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
-6.12%
ROE (Latest)
-4.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY 42.64 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.04 times
-15What is not working for the Company
NET SALES(Q)
Lowest at JPY 5,948.72 MM
INTEREST(Q)
Highest at JPY 18.44 MM
OPERATING PROFIT(Q)
Lowest at JPY -97.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.64 %
PRE-TAX PROFIT(Q)
Lowest at JPY -249.94 MM
NET PROFIT(Q)
Lowest at JPY -251.43 MM
EPS(Q)
Lowest at JPY -143.51
Here's what is working for Takizawa Ham Co., Ltd.
Inventory Turnover Ratio
Highest at 14.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Takizawa Ham Co., Ltd.
Net Sales
Lowest at JPY 5,948.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 18.44 MM
in the last five periods and Increased by 7.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -97.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -249.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -251.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -143.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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