TAKUMA CO., LTD. (6013) 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

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TAKUMA CO., LTD.

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Why is TAKUMA CO., LTD. ?

High Management Efficiency with a high ROE of 9.19%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 73.93%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 12.41%
RAW MATERIAL COST(Y) Fallen by -2.88% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 2.01

With ROE of 10.73%, it has a very attractive valuation with a 2.24 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 86.14%, its profits have risen by 2.7% ; the PEG ratio of the company is 3.6
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TAKUMA CO., LTD. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is TAKUMA CO., LTD. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

TAKUMA CO., LTD.

84.06%

3.85

31.40%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.23%

EBIT Growth (5y)

3.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.38

Tax Ratio

29.05%

Dividend Payout Ratio

50.67%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

22.14%

ROE (avg)

9.19%

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

2.24

EV to EBIT

13.54

EV to EBITDA

11.87

EV to Capital Employed

3.22

EV to Sales

1.22

PEG Ratio

3.60

Dividend Yield

ROCE (Latest)

23.79%

ROE (Latest)

10.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

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

16What is working for the Company

ROCE(HY)

Highest at 12.41%

RAW MATERIAL COST(Y)

Fallen by -2.88% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 2.01

NET SALES(Q)

Highest at JPY 51,813 MM

OPERATING PROFIT(Q)

Highest at JPY 6,423 MM

PRE-TAX PROFIT(Q)

Highest at JPY 8,125 MM

NET PROFIT(Q)

Highest at JPY 5,477 MM

EPS(Q)

Highest at JPY 74.41

-2What is not working for the Company

INTEREST(Q)

At JPY 3 MM has Grown at 200%

Here's what is working for TAKUMA CO., LTD.

Net Sales

Highest at JPY 51,813 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,423 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 8,125 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 8,125 MM has Grown at 68.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,477 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 5,477 MM has Grown at 73.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 74.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 2.01

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.88% (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 TAKUMA CO., LTD.

Interest

At JPY 3 MM has Grown at 200%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)