ScoreWhy is Takachiho Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.06% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 10.73% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 22.93%
3
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at -13.19 %
- NET PROFIT(9M) Higher at JPY 424.04 MM
- CASH AND EQV(HY) Highest at JPY 2,488.36 MM
4
With ROCE of 23.12%, it has a attractive valuation with a 1.02 Enterprise value to Capital Employed
- 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 -16.03%, its profits have fallen by -7.5%
5
Below par performance in long term as well as near term
- Along with generating -16.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takachiho Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takachiho Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takachiho Co., Ltd.
-100.0%
-0.46
37.33%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.06%
EBIT Growth (5y)
22.93%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.48
Tax Ratio
29.20%
Dividend Payout Ratio
10.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.73%
ROE (avg)
13.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.02
EV to EBIT
4.43
EV to EBITDA
3.80
EV to Capital Employed
1.02
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.12%
ROE (Latest)
14.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -15.78 %
CASH AND EQV(HY)
Highest at JPY 2,267.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.39 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.41 times
DIVIDEND PER SHARE(HY)
Highest at JPY 13.41
-17What is not working for the Company
ROCE(HY)
Lowest at 13.58%
OPERATING PROFIT(Q)
Lowest at JPY -50.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3 %
PRE-TAX PROFIT(Q)
Lowest at JPY -74.66 MM
NET PROFIT(Q)
Lowest at JPY -80.44 MM
EPS(Q)
Lowest at JPY -137
Here's what is working for Takachiho Co., Ltd.
Debt-Equity Ratio
Lowest at -15.78 % 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 2,267.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 13.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 23.03 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 Takachiho Co., Ltd.
Pre-Tax Profit
At JPY -74.66 MM has Fallen at -184.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -80.44 MM has Fallen at -88.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -50.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -74.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -80.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -137
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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