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
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
3
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
4
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 0.77%, its profits have fallen by -406.3%
- At the current price, the company has a high dividend yield of 0.1
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.
0.77%
-0.09
11.54%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.43
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
1.52
EV to EBIT
-20.04
EV to EBITDA
49.63
EV to Capital Employed
1.28
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-6.37%
ROE (Latest)
-14.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.12% (YoY
OPERATING PROFIT(Q)
Highest at JPY 223 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 301.03 MM
NET PROFIT(Q)
Highest at JPY 294.06 MM
EPS(Q)
Highest at JPY 143.2
-8What is not working for the Company
INTEREST(HY)
At JPY 33.78 MM has Grown at 31.48%
Here's what is working for Takizawa Ham Co., Ltd.
Pre-Tax Profit
At JPY 301.03 MM has Grown at 751.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 294.06 MM has Grown at 841.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 223 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 301.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 294.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 143.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.12% (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 Takizawa Ham Co., Ltd.
Interest
At JPY 33.78 MM has Grown at 31.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
