ScoreWhy is Takachiho Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -1.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 53.23%
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 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 26.05%, its profits have fallen by -28.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 26.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Takachiho Co., Ltd.
26.05%
-0.14
42.17%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
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 -13.19 %
NET PROFIT(9M)
Higher at JPY 424.04 MM
CASH AND EQV(HY)
Highest at JPY 2,488.36 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.45 times
-2What is not working for the Company
ROCE(HY)
Lowest at 15.79%
Here's what is working for Takachiho Co., Ltd.
Debt-Equity Ratio
Lowest at -13.19 % 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 2,488.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 424.04 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 22.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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