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Taiheiyo Kouhatsu Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3448800007
  • TKS: 8835
JPY
793.00
1 (0.13%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Naito & Co., Ltd.
Mansei Corp.
Sanrin Co., Ltd.
Nakayamafuku Co., Ltd.
WATT MANN CO., LTD.
Otake Corp.
Denkyo Group Holdings Co. Ltd.
Taiheiyo Kouhatsu Inc.
Nousouken Corp.

Why 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 Net Profit of -31.36%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • INTEREST(HY) At JPY 221 MM has Grown at 16.93%
  • ROCE(HY) Lowest at 1.59%
  • DEBT-EQUITY RATIO (HY) Highest at 80.05 %
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 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.
1.93%
-0.01
34.30%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
9.06%
EBIT Growth (5y)
0.51%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.29
Tax Ratio
45.06%
Dividend Payout Ratio
90.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
3.62%
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
14
Industry P/E
Price to Book Value
0.36
EV to EBIT
18.66
EV to EBITDA
9.49
EV to Capital Employed
0.63
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.38%
ROE (Latest)
2.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(HY)

At JPY 221 MM has Grown at 16.93%

ROCE(HY)

Lowest at 1.59%

DEBT-EQUITY RATIO (HY)

Highest at 80.05 %

RAW MATERIAL COST(Y)

Grown by 14.02% (YoY

CASH AND EQV(HY)

Lowest at JPY 11,195 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.07 times

PRE-TAX PROFIT(Q)

At JPY 98 MM has Fallen at -34.23%

NET PROFIT(Q)

At JPY 55 MM has Fallen at -34.93%

Here's what is not working for Taiheiyo Kouhatsu Inc.

Interest
At JPY 221 MM has Grown at 16.93%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 80.05 % and Grown
In each half year 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

Pre-Tax Profit
At JPY 98 MM has Fallen at -34.23%
over average net sales of the previous four periods of JPY 149 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 55 MM has Fallen at -34.93%
over average net sales of the previous four periods of JPY 84.52 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 11,195 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 9.07 times
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 14.02% (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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