ScoreWhy is Takachiho Co., Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 53.23%
2
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at 8.44 %
- RAW MATERIAL COST(Y) Fallen by -8.57% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 10.93%
3
With ROCE of 19.02%, it has a expensive valuation with a 1.26 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 50.97%, its profits have fallen by -28.7%
4
Market Beating Performance
- The stock has generated a return of 50.97% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takachiho Co., Ltd.
50.97%
-0.19
42.35%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.25%
EBIT Growth (5y)
53.23%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.42
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
9
Industry P/E
Price to Book Value
1.27
EV to EBIT
6.65
EV to EBITDA
5.59
EV to Capital Employed
1.26
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.02%
ROE (Latest)
13.68%
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
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 8.44 %
RAW MATERIAL COST(Y)
Fallen by -8.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.93%
NET SALES(Q)
At JPY 2,566.38 MM has Grown at 24.15%
-4What is not working for the Company
NET PROFIT(HY)
At JPY 109.45 MM has Grown at -30.25%
ROCE(HY)
Lowest at 17.11%
Here's what is working for Takachiho Co., Ltd.
Debt-Equity Ratio
Lowest at 8.44 % 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
Net Sales
At JPY 2,566.38 MM has Grown at 24.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 10.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.57% (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 Takachiho Co., Ltd.
Net Profit
At JPY 109.45 MM has Grown at -30.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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