Taikisha Ltd. (1979) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hanwa Co., Ltd.

Taikisha Ltd.

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Nagase & Co., Ltd.

Macnica Holdings, Inc.

Trusco Nakayama Corp.

Why is Taikisha Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 62.11

Positive results in Mar 26

DIVIDEND PER SHARE(HY) Highest at JPY 2.18
DIVIDEND PAYOUT RATIO(Y) Highest at 97.89%
RAW MATERIAL COST(Y) Fallen by -11.73% (YoY)

With ROE of 12.01%, it has a fair valuation with a 1.48 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 92.80%, its profits have risen by 20.6%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Taikisha Ltd.

92.8%

3.03

27.83%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.74%

EBIT Growth (5y)

17.59%

EBIT to Interest (avg)

62.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.83

Tax Ratio

34.21%

Dividend Payout Ratio

42.49%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

15.34%

ROE (avg)

8.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

7.84

EV to EBITDA

7.15

EV to Capital Employed

1.68

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

21.35%

ROE (Latest)

12.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 2.18

DIVIDEND PAYOUT RATIO(Y)

Highest at 97.89%

RAW MATERIAL COST(Y)

Fallen by -11.73% (YoY

CASH AND EQV(HY)

Highest at JPY 154,348 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.41 %

-2What is not working for the Company

INTEREST(Q)

At JPY 93 MM has Grown at 30.99%

Here's what is working for Taikisha Ltd.

Dividend per share

Highest at JPY 2.18 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 154,348 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 97.89%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11.73% (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

At JPY 672 MM has Grown at 26.55%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Taikisha Ltd.

Interest

At JPY 93 MM has Grown at 30.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)