Takizawa Ham Co., Ltd. (2293) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Oomitsu Co., Ltd.

Takizawa Ham Co., Ltd.

Why is Takizawa Ham Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.03% and Operating profit at -222.96% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.03% and Operating profit at -222.96% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At JPY -295.51 MM has Grown at -318.85%
INTEREST(9M) At JPY 42.95 MM has Grown at 30.42%
PRE-TAX PROFIT(Q) At JPY -85.46 MM has Fallen at -510.26%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -11.26%, its profits have fallen by -406.3%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How 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.

-11.31%

-1.01

10.46%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.03%

EBIT Growth (5y)

-222.96%

EBIT to Interest (avg)

-1.23

Debt to EBITDA (avg)

6.46

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

3.44

Tax Ratio

20.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.98%

ROE (avg)

2.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.52

EV to EBIT

-20.04

EV to EBITDA

49.63

EV to Capital Employed

1.28

EV to Sales

0.30

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

-6.37%

ROE (Latest)

-14.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

NET PROFIT(9M)

At JPY -295.51 MM has Grown at -318.85%

INTEREST(9M)

At JPY 42.95 MM has Grown at 30.42%

PRE-TAX PROFIT(Q)

At JPY -85.46 MM has Fallen at -510.26%

ROCE(HY)

Lowest at -16.26%

RAW MATERIAL COST(Y)

Grown by 11.73% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,226.69 MM

DEBT-EQUITY RATIO (HY)

Highest at 100.79 %

Here's what is not working for Takizawa Ham Co., Ltd.

Interest

At JPY 29.6 MM has Grown at 34.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -85.46 MM has Fallen at -510.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -89.59 MM has Fallen at -622.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 3,226.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 100.79 %

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

Raw Material Cost

Grown by 11.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales