ScoreWhy is Taiheiyo Kouhatsu Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.64%
- The company has been able to generate a Return on Capital Employed (avg) of 3.64% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 0.51% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 0.51% of over the last 5 years
4
With a fall in Operating Profit of -8.78%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(Q) At JPY 19.09 MM has Fallen at -81.6%
- NET SALES(HY) At JPY 20,772 MM has Grown at -11.23%
- ROCE(HY) Lowest at 2.16%
Real-Time Research ReportHow much should you sell?
- 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Taiheiyo Kouhatsu Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taiheiyo Kouhatsu Inc.
-100.0%
-0.15
33.41%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.06%
EBIT Growth (5y)
0.51%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.31
Tax Ratio
32.70%
Dividend Payout Ratio
79.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.44
EV to EBIT
20.02
EV to EBITDA
10.18
EV to Capital Employed
0.68
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.38%
ROE (Latest)
2.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,352.91%
RAW MATERIAL COST(Y)
Fallen by -11.86% (YoY
-24What is not working for the Company
NET PROFIT(Q)
At JPY 19.09 MM has Fallen at -81.6%
NET SALES(HY)
At JPY 20,772 MM has Grown at -11.23%
ROCE(HY)
Lowest at 2.16%
CASH AND EQV(HY)
Lowest at JPY 10,465 MM
INTEREST(Q)
Highest at JPY 116 MM
PRE-TAX PROFIT(Q)
At JPY 108 MM has Fallen at -30.77%
Here's what is working for Taiheiyo Kouhatsu Inc.
Dividend Payout Ratio
Highest at 1,352.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.86% (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 237 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 Taiheiyo Kouhatsu Inc.
Net Profit
At JPY 19.09 MM has Fallen at -81.6%
over average net sales of the previous four periods of JPY 103.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 116 MM has Grown at 20.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 20,772 MM has Grown at -11.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 116 MM
in the last five periods and Increased by 20.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 108 MM has Fallen at -30.77%
over average net sales of the previous four periods of JPY 156 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 10,465 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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