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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.63%
- Poor long term growth as Operating profit has grown by an annual rate -7.76% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -7.76% of over the last 5 years
4
With a growth in Net Profit of 4195.12%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 4.91%
- NET SALES(Q) Highest at JPY 7,910 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 1.86%, it has a very attractive valuation with a 0.41 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 20.79%, its profits have risen by 62.8% ; the PEG ratio of the company is 0.4
- 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.
17.0%
-0.23
22.37%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.34%
EBIT Growth (5y)
-7.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.49
Tax Ratio
34.12%
Dividend Payout Ratio
25.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
1.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.41
EV to EBIT
52.25
EV to EBITDA
14.26
EV to Capital Employed
0.41
EV to Sales
0.86
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
0.79%
ROE (Latest)
1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 4.91%
NET SALES(Q)
Highest at JPY 7,910 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -169.42% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 20.27 times
OPERATING PROFIT(Q)
Highest at JPY 2,105 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,547 MM
NET PROFIT(Q)
Highest at JPY 1,761 MM
EPS(Q)
Highest at JPY 853.12
-4What is not working for the Company
INTEREST(9M)
At JPY 39 MM has Grown at 34.48%
Here's what is working for The Takigami Steel Construction Co., Ltd.
Pre-Tax Profit
At JPY 2,547 MM has Grown at 601.65%
over average net sales of the previous four periods of JPY 363 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,761 MM has Grown at 636.77%
over average net sales of the previous four periods of JPY 239.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,910 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 7,910 MM has Grown at 35.02%
over average net sales of the previous four periods of JPY 5,858.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,105 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,547 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 1,761 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 853.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -14.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 20.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -169.42% (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 39 MM has Grown at 34.48%
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
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