ScoreWhy is Taiho Kogyo Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 1.61%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 5.99 times
- NET SALES(Q) Highest at JPY 29,672 MM
- NET PROFIT(Q) At JPY 469.75 MM has Grown at 94.61%
3
With ROE of -3.66%, it has a risky valuation with a 0.27 Price to Book Value
- 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 61.35%, its profits have fallen by -236%
4
Market Beating Performance
- The stock has generated a return of 61.35% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Taiho Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taiho Kogyo Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taiho Kogyo Co., Ltd.
61.35%
0.74
41.63%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.61%
EBIT Growth (5y)
-26.16%
EBIT to Interest (avg)
8.71
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.18
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
1.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
46.96
EV to EBITDA
3.20
EV to Capital Employed
0.33
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.71%
ROE (Latest)
-3.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.99 times
NET SALES(Q)
Highest at JPY 29,672 MM
NET PROFIT(Q)
At JPY 469.75 MM has Grown at 94.61%
-3What is not working for the Company
INTEREST(Q)
At JPY 42 MM has Grown at 10.53%
OPERATING PROFIT MARGIN(Q)
Lowest at 7.54 %
Here's what is working for Taiho Kogyo Co., Ltd.
Net Sales
Highest at JPY 29,672 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 469.75 MM has Grown at 94.61%
over average net sales of the previous four periods of JPY 241.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 5.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Taiho Kogyo Co., Ltd.
Interest
At JPY 42 MM has Grown at 10.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 7.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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