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Taihei Machinery Works, Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3446400008
JPY
2,744.00
-7 (-0.25%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Seiko Corp. (6286)
Puequ Co. Ltd.
Nansin Co., Ltd.
Okano Valve Manufacturing Co., Ltd.
SONOCOM Co., Ltd.
Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Kyoritsu Air Tech, Inc.
NFK Holdings Co., Ltd.
Meiji Machine Co., Ltd.
Taihei Machinery Works, Ltd.
Tokyo Automatic Machinery Works Ltd.
Why is Taihei Machinery Works, Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.16% over the last 5 years
2
With a fall in Net Sales of -0.42%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(HY) At JPY 3,366.74 MM has Grown at -33.38%
  • NET PROFIT(HY) At JPY -74.09 MM has Grown at -107.65%
  • INTEREST(HY) At JPY 3.77 MM has Grown at 163.5%
3
Below par performance in long term as well as near term
  • Along with generating -0.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taihei Machinery Works, Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Taihei Machinery Works, Ltd.
0.81%
-0.07
27.46%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
6.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.07
Tax Ratio
39.75%
Dividend Payout Ratio
35.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.61%
ROE (avg)
7.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.59
EV to EBIT
-0.20
EV to EBITDA
-0.18
EV to Capital Employed
-0.07
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
NET SALES(HY)

At JPY 3,366.74 MM has Grown at -33.38%

NET PROFIT(HY)

At JPY -74.09 MM has Grown at -107.65%

INTEREST(HY)

At JPY 3.77 MM has Grown at 163.5%

ROCE(HY)

Lowest at 3.44%

RAW MATERIAL COST(Y)

Grown by 38.46% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -42.64 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.29%

Here's what is not working for Taihei Machinery Works, Ltd.
Net Sales
At JPY 3,366.74 MM has Grown at -33.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit
At JPY -74.09 MM has Grown at -107.65%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 2.04 MM has Grown at 17.68%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 2.04 MM
in the last five periods and Increased by 17.68% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -42.64 %
in the last five Semi-Annual periods
MOJO 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 2.29%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 38.46% (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

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