ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taiho Transportation Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Taiho Transportation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
31.44%
EBIT to Interest (avg)
26.21
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.91
Tax Ratio
24.41%
Dividend Payout Ratio
24.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
2.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.46
EV to EBIT
8.92
EV to EBITDA
4.67
EV to Capital Employed
0.40
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.53%
ROE (Latest)
2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 32.34 MM has Grown at 409.34%
DEBT-EQUITY RATIO
(HY)
Lowest at -12.45 %
NET PROFIT(Q)
At JPY 13.85 MM has Grown at 192.88%
DIVIDEND PAYOUT RATIO(Y)
Highest at 274.23%
RAW MATERIAL COST(Y)
Fallen by -68.49% (YoY
CASH AND EQV(HY)
Highest at JPY 4,995.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.23 times
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 539.62 times
INTEREST(Q)
Highest at JPY 3.03 MM
Here's what is working for Taiho Transportation Co., Ltd.
Pre-Tax Profit
At JPY 32.34 MM has Grown at 409.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 13.85 MM has Grown at 192.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -12.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 4,995.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 274.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -68.49% (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
Depreciation
Highest at JPY 66.55 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 Taiho Transportation Co., Ltd.
Interest
Highest at JPY 3.03 MM
in the last five periods and Increased by 9.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 539.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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