ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taihei Dengyo Kaisha, Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 129.1%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 24,376.92
- RAW MATERIAL COST(Y) Fallen by -5.82% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 8.64 times
3
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 81.38%, its profits have risen by 14% ; the PEG ratio of the company is 1.3
4
Market Beating Performance
- The stock has generated a return of 81.38% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
81.38%
-0.61
76.13%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.02%
EBIT Growth (5y)
6.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.09
Tax Ratio
33.71%
Dividend Payout Ratio
36.25%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.49%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
ROCE (Latest)
15.36%
ROE (Latest)
8.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 24,376.92
RAW MATERIAL COST(Y)
Fallen by -5.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.64 times
NET SALES(Q)
Highest at JPY 39,749 MM
OPERATING PROFIT(Q)
Highest at JPY 6,338 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.95 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,123 MM
NET PROFIT(Q)
Highest at JPY 5,503 MM
EPS(Q)
Highest at JPY 87.2
-10What is not working for the Company
INTEREST(HY)
At JPY 62 MM has Grown at 67.57%
DEBT-EQUITY RATIO
(HY)
Highest at -15.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.44 times
Here's what is working for Taihei Dengyo Kaisha, Ltd.
Net Sales
At JPY 39,749 MM has Grown at 23.38%
over average net sales of the previous four periods of JPY 32,215.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 24,376.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 8,123 MM has Grown at 141.88%
over average net sales of the previous four periods of JPY 3,358.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,503 MM has Grown at 149.61%
over average net sales of the previous four periods of JPY 2,204.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 39,749 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,338 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,123 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 5,503 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 87.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 8.64 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 -5.82% (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 Taihei Dengyo Kaisha, Ltd.
Interest
At JPY 62 MM has Grown at 67.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -15.43 %
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
Debtors Turnover Ratio
Lowest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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