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
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,980.41
- DEBT-EQUITY RATIO (HY) Highest at -15.96 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.24 times
3
With ROE of 8.88%, it has a very attractive valuation with a 1.66 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 -52.28%, its profits have risen by 1.1%
4
Below par performance in long term as well as near term
- Along with generating -52.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-52.28%
-0.69
78.64%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.67%
EBIT Growth (5y)
2.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.07
Tax Ratio
33.71%
Dividend Payout Ratio
36.25%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.49%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.66
EV to EBIT
13.17
EV to EBITDA
11.99
EV to Capital Employed
1.79
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.57%
ROE (Latest)
8.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At JPY 78,104 MM has Grown at 19.59%
ROCE(HY)
Highest at 9.92%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.24
RAW MATERIAL COST(Y)
Fallen by -5.44% (YoY
NET PROFIT(9M)
Higher at JPY 10,712.84 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.21 times
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,980.41
DEBT-EQUITY RATIO
(HY)
Highest at -15.96 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.24 times
INTEREST(Q)
Highest at JPY 148 MM
Here's what is working for Taihei Dengyo Kaisha, Ltd.
Net Sales
At JPY 78,104 MM has Grown at 19.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 2.24 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Inventory Turnover Ratio
Highest at 11.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 10,712.84 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.44% (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
Depreciation
Highest at JPY 419 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 419 MM has Grown at 34.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Taihei Dengyo Kaisha, Ltd.
Interest
At JPY 148 MM has Grown at 469.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,980.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 148 MM
in the last five periods and Increased by 469.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -15.96 %
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 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
