Why is Taiho Kogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.07%
- The company has been able to generate a Return on Equity (avg) of 1.07% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.07%
- Poor long term growth as Net Sales has grown by an annual rate of 4.92% and Operating profit at 37.54% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.92% and Operating profit at 37.54% over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at -7.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,427.45
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.77 times
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 74.26%, its profits have risen by 155.3% ; the PEG ratio of the company is 0.2
How 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Taiho Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taiho Kogyo Co., Ltd.
73.22%
1.14
35.00%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
37.54%
EBIT to Interest (avg)
10.66
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.20
Tax Ratio
26.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.04%
ROE (avg)
1.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.46
EV to EBIT
16.42
EV to EBITDA
3.99
EV to Capital Employed
0.50
EV to Sales
0.32
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
3.05%
ROE (Latest)
1.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,032.16 MM
RAW MATERIAL COST(Y)
Fallen by -13.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.13 times
EPS(Q)
Highest at JPY 38.94
-15What is not working for the Company
ROCE(HY)
Lowest at -7.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,427.45
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.77 times
INTEREST(Q)
Highest at JPY 51 MM
Here's what is working for Taiho Kogyo Co., Ltd.
Net Profit
At JPY 3,032.16 MM has Grown at 1,564.42%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 3,032.16 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
EPS
Highest at JPY 38.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.14% (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
Here's what is not working for Taiho Kogyo Co., Ltd.
Interest
At JPY 51 MM has Grown at 10.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,427.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 51 MM
in the last five periods and Increased by 10.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






