Taihei Dengyo Kaisha, Ltd. (1968) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanki Engineering Co., Ltd.

Raito Kogyo Co., Ltd.

TOA Corp. (1885)

Sumitomo Densetsu Co. Ltd.

Nippon Densetsu Kogyo Co., Ltd.

Toyo Construction Co., Ltd.

Totetsu Kogyo Co., Ltd.

Yokogawa Bridge Holdings Corp.

Taihei Dengyo Kaisha, Ltd.

Chiyoda Corp.

Hitachi Zosen Corp.

Why is Taihei Dengyo Kaisha, Ltd. ?

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

Negative results in Jun 25

INTEREST(HY) At JPY 45 MM has Grown at 95.65%
INTEREST COVERAGE RATIO(Q) Lowest at 8,456.52
ROCE(HY) Lowest at 8.02%

With ROE of 8.43%, it has a very attractive valuation with a 0.95 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 33.57%, its profits have risen by 14% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Taihei Dengyo Kaisha, 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 Taihei Dengyo Kaisha, Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taihei Dengyo Kaisha, Ltd.

33.57%

-0.82

73.91%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.02%

EBIT Growth (5y)

6.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.12

Tax Ratio

33.71%

Dividend Payout Ratio

36.25%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

16.49%

ROE (avg)

9.58%

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

0.95

EV to EBIT

6.04

EV to EBITDA

5.42

EV to Capital Employed

0.93

EV to Sales

0.63

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

15.36%

ROE (Latest)

8.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

INTEREST(HY)

At JPY 45 MM has Grown at 95.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,456.52

ROCE(HY)

Lowest at 8.02%

RAW MATERIAL COST(Y)

Grown by 15.48% (YoY

NET SALES(Q)

Lowest at JPY 29,572 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,945 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.58 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,657 MM

NET PROFIT(Q)

Lowest at JPY 1,113.07 MM

EPS(Q)

Lowest at JPY 53.18

Here's what is not working for Taihei Dengyo Kaisha, Ltd.

Interest

At JPY 45 MM has Grown at 95.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 8,456.52 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 1,657 MM has Fallen at -54.15%

over average net sales of the previous four periods of JPY 3,614.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,113.07 MM has Fallen at -53.55%

over average net sales of the previous four periods of JPY 2,396.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 29,572 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 29,572 MM has Fallen at -5.87%

over average net sales of the previous four periods of JPY 31,417.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,945 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,657 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,113.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 53.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 15.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales