ScoreWhy is Taikisha Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 62.11
2
Poor long term growth as Net Sales has grown by an annual rate of 4.15% and Operating profit at 3.08% over the last 5 years
3
Flat results in Dec 25
- INTEREST(Q) At JPY 71 MM has Grown at 10.94%
- INVENTORY TURNOVER RATIO(HY) Lowest at 56.83 times
4
With ROE of 9.78%, it has a very attractive valuation with a 1.12 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 43.46%, its profits have fallen by -13.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Taikisha Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taikisha Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taikisha Ltd.
43.46%
0.51
59.15%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
62.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.84
Tax Ratio
34.21%
Dividend Payout Ratio
42.49%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
15.34%
ROE (avg)
8.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.12
EV to EBIT
7.33
EV to EBITDA
6.48
EV to Capital Employed
1.16
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
15.79%
ROE (Latest)
9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -38.69% (YoY
PRE-TAX PROFIT(Q)
At JPY 6,990 MM has Grown at 60.91%
NET PROFIT(Q)
At JPY 4,321.36 MM has Grown at 72.03%
-6What is not working for the Company
INTEREST(Q)
At JPY 71 MM has Grown at 10.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 56.83 times
Here's what is working for Taikisha Ltd.
Pre-Tax Profit
At JPY 6,990 MM has Grown at 60.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,321.36 MM has Grown at 72.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -38.69% (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 Taikisha Ltd.
Interest
At JPY 71 MM has Grown at 10.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 56.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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