ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taihei Machinery Works, Ltd. ?
1
Weak Long Term Fundamental Strength with a 9.23% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 9.23% over the last 5 years
3
The company has declared positive results in Jun'2026 after 6 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -10.45% (YoY)
- NET SALES(Q) Highest at JPY 2,090.38 MM
- OPERATING PROFIT(Q) Highest at JPY 382.31 MM
4
With ROE of 3.22%, it has a attractive valuation with a 0.57 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 -0.38%, its profits have fallen by -81.4%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.38% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Taihei Machinery Works, Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taihei Machinery Works, Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taihei Machinery Works, Ltd.
-0.38%
0.11
42.95%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
43.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.02
Tax Ratio
23.55%
Dividend Payout Ratio
23.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.87%
ROE (avg)
7.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.57
EV to EBIT
5.15
EV to EBITDA
3.98
EV to Capital Employed
0.43
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.40%
ROE (Latest)
3.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.45% (YoY
NET SALES(Q)
Highest at JPY 2,090.38 MM
OPERATING PROFIT(Q)
Highest at JPY 382.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.29 %
PRE-TAX PROFIT(Q)
Highest at JPY 346.74 MM
NET PROFIT(Q)
Highest at JPY 230.6 MM
EPS(Q)
Highest at JPY 177.25
-14What is not working for the Company
NET SALES(9M)
At JPY 4,754.07 MM has Grown at -9.59%
CASH AND EQV(HY)
Lowest at JPY 6,725.99 MM
INTEREST(Q)
Highest at JPY 3.04 MM
Here's what is working for Taihei Machinery Works, Ltd.
Net Sales
At JPY 2,090.38 MM has Grown at 31.49%
over average net sales of the previous four periods of JPY 1,589.78 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 346.74 MM has Grown at 141.8%
over average net sales of the previous four periods of JPY 143.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 2,090.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 382.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 346.74 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 230.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 230.6 MM has Grown at 110.92%
over average net sales of the previous four periods of JPY 109.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 177.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -10.45% (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 39.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Taihei Machinery Works, Ltd.
Interest
At JPY 3.04 MM has Grown at 15.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.04 MM
in the last five periods and Increased by 15.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 6,725.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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