ScoreWhy is TAKUMA CO., LTD. ?
1
High Management Efficiency with a high ROE of 9.19%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 2.37% and Operating profit at 7.55% over the last 5 years
4
Negative results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.41%
- INTEREST COVERAGE RATIO(Q) Lowest at 14,960
- CASH AND EQV(HY) Lowest at JPY 100,962 MM
5
With ROE of 9.74%, it has a very attractive valuation with a 1.52 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 51.58%, its profits have risen by 14.2% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 51.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- 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.
51.58%
2.01
23.52%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.37%
EBIT Growth (5y)
7.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.37
Tax Ratio
29.05%
Dividend Payout Ratio
50.67%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
22.14%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.52
EV to EBIT
9.97
EV to EBITDA
8.75
EV to Capital Employed
1.69
EV to Sales
0.91
PEG Ratio
1.10
Dividend Yield
0.03%
ROCE (Latest)
16.98%
ROE (Latest)
9.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.63% (YoY
-27What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 14,960
CASH AND EQV(HY)
Lowest at JPY 100,962 MM
NET SALES(Q)
Lowest at JPY 30,444 MM
INTEREST(Q)
Highest at JPY 10 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,496 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.91 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,594 MM
NET PROFIT(Q)
Lowest at JPY 1,070 MM
EPS(Q)
Lowest at JPY 14.19
Here's what is working for TAKUMA CO., LTD.
Raw Material Cost
Fallen by -5.63% (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 10 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 14,960
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,594 MM has Fallen at -45.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 8.41% 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
Net Sales
Lowest at JPY 30,444 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 10 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,496 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,594 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 1,070 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -48.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 14.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 100,962 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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