ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taihei Dengyo Kaisha, Ltd. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 199 MM has Grown at 342.22%
- DEBT-EQUITY RATIO (HY) Highest at -9.8 %
2
With ROE of 8.88%, it has a fair valuation with a 1.40 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 -63.01%, its profits have risen by 1.1%
3
Below par performance in long term as well as near term
- Along with generating -63.01% 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.
-63.01%
-0.74
78.66%
Japan Nikkei 225
60.14%
2.05
29.37%
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)
1.06
Tax Ratio
31.47%
Dividend Payout Ratio
37.08%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.73%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.40
EV to EBIT
10.84
EV to EBITDA
9.87
EV to Capital Employed
1.47
EV to Sales
1.11
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
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At JPY 114,715 MM has Grown at 20.9%
NET PROFIT(HY)
At JPY 5,138.49 MM has Grown at 83%
ROCE(HY)
Highest at 11.02%
RAW MATERIAL COST(Y)
Fallen by -17.81% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.8 times
-9What is not working for the Company
INTEREST(HY)
At JPY 199 MM has Grown at 342.22%
DEBT-EQUITY RATIO
(HY)
Highest at -9.8 %
Here's what is working for Taihei Dengyo Kaisha, Ltd.
Net Profit
At JPY 5,138.49 MM has Grown at 83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 114,715 MM has Grown at 20.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 8.8 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 -17.81% (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 199 MM has Grown at 342.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -9.8 %
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
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