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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 4.45% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 4.45% of over the last 5 years
4
With a fall in Net Sales of -16.81%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 200 MM has Grown at 19.05%
- INTEREST COVERAGE RATIO(Q) Lowest at 270.83
- NET SALES(Q) Lowest at JPY 9,754 MM
5
With ROCE of 3.08%, it has a very attractive valuation with a 0.63 Enterprise value to Capital Employed
- 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 24.03%, its profits have fallen by -40.1%
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%
0.91
18.44%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.32%
EBIT Growth (5y)
4.45%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.33
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
14
Industry P/E
Price to Book Value
0.34
EV to EBIT
20.41
EV to EBITDA
10.22
EV to Capital Employed
0.63
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.08%
ROE (Latest)
2.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
INTEREST(HY)
At JPY 200 MM has Grown at 19.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 270.83
NET SALES(Q)
Lowest at JPY 9,754 MM
OPERATING PROFIT(Q)
Lowest at JPY 260 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY -41 MM
NET PROFIT(Q)
Lowest at JPY -44 MM
EPS(Q)
Lowest at JPY -5.66
Here's what is working for Taiheiyo Kouhatsu Inc.
Depreciation
Highest at JPY 228 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 Sales
At JPY 9,754 MM has Fallen at -14.12%
over average net sales of the previous four periods of JPY 11,357.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -41 MM has Fallen at -120.55%
over average net sales of the previous four periods of JPY 199.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -44 MM has Fallen at -132.71%
over average net sales of the previous four periods of JPY 134.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 200 MM has Grown at 19.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 270.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 9,754 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 260 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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