ScoreWhy is The Takigami Steel Construction Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.63%
- The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -224.57% of over the last 5 years
4
With a growth in Net Profit of 1957.69%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -59.19% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 483 MM
- OPERATING PROFIT MARGIN(Q) Highest at 8.35 %
5
With ROE of 0.46%, it has a expensive valuation with a 0.44 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 -2.88%, its profits have fallen by -79.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Takigami Steel Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Takigami Steel Construction Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Takigami Steel Construction Co., Ltd.
-2.88%
-0.66
23.43%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
-224.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.50
Tax Ratio
38.15%
Dividend Payout Ratio
109.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.20%
ROE (avg)
1.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
0.44
EV to EBIT
-43.19
EV to EBITDA
39.45
EV to Capital Employed
0.41
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
-0.95%
ROE (Latest)
0.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -59.19% (YoY
OPERATING PROFIT(Q)
Highest at JPY 483 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.35 %
PRE-TAX PROFIT(Q)
Highest at JPY 689 MM
NET PROFIT(Q)
Highest at JPY 535 MM
EPS(Q)
Highest at JPY 259.22
-15What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.28 times
DEBT-EQUITY RATIO
(HY)
Highest at 1.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.84 times
INTEREST(Q)
Highest at JPY 16 MM
Here's what is working for The Takigami Steel Construction Co., Ltd.
Net Profit
At JPY 535 MM has Grown at 273.06%
over average net sales of the previous four periods of JPY 143.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 689 MM has Grown at 182.09%
over average net sales of the previous four periods of JPY 244.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 483 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 689 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 535 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 259.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -59.19% (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 The Takigami Steel Construction Co., Ltd.
Interest
At JPY 16 MM has Grown at 60%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.28 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 16 MM
in the last five periods and Increased by 60% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 1.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 14.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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