ScoreWhy is Taiho Kogyo Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
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 25.25%, its profits have fallen by -236%
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.
25.25%
-0.13
37.37%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.17
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 682 MM has Grown at 155.67%
RAW MATERIAL COST(Y)
Fallen by -9.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.12%
NET PROFIT(Q)
Highest at JPY 344.18 MM
EPS(Q)
Highest at JPY 11.94
-16What is not working for the Company
NET PROFIT(9M)
At JPY 436.12 MM has Grown at -52.43%
ROCE(HY)
Lowest at -5.79%
INTEREST(Q)
At JPY 38 MM has Grown at 15.15%
Here's what is working for Taiho Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 682 MM has Grown at 155.67%
over average net sales of the previous four periods of JPY 266.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 344.18 MM has Grown at 152.42%
over average net sales of the previous four periods of JPY -656.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 344.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.12%
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 -9.63% (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 38 MM has Grown at 15.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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