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
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 36.73%, 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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taikisha Ltd.
36.32%
0.38
58.34%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.83
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.96% (YoY
NET SALES(Q)
At JPY 64,058 MM has Grown at 20.66%
-12What is not working for the Company
INTEREST(HY)
At JPY 199 MM has Grown at 45.26%
ROCE(HY)
Lowest at 7.92%
CASH AND EQV(HY)
Lowest at JPY 99,165 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.9 %
Here's what is working for Taikisha Ltd.
Net Sales
At JPY 64,058 MM has Grown at 20.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -6.96% (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 199 MM has Grown at 45.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 99,165 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -21.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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