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Takachiho Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3457700007
  • TKS: 8225
JPY
3,650.00
-40 (-1.08%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TOKATSU HOLDINGS CO., LTD.
Generation Pass Co., Ltd.
Takachiho Co., Ltd.
Yamano Holdings Corp.
Banners Co., Ltd.
Bunkyodo Group Holdings Co., Ltd.
Happiness & D Co., Ltd.
CAPITA, Inc.
Sunautas Co., Ltd.
Ishigaki Foods Co., Ltd.
Goodspeed Co., Ltd.

Why is Takachiho Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 10.73%
  • 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
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)
3
Poor long term growth as Net Sales has grown by an annual rate of 13.06% over the last 5 years
4
Negative results in Jun 26
  • NET PROFIT(HY) At JPY 26.76 MM has Grown at -75.55%
  • ROCE(HY) Lowest at 11.33%
  • INTEREST(Q) At JPY 1.43 MM has Grown at 37.04%
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.48% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Takachiho Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Takachiho Co., Ltd.
-1.48%
-0.23
37.19%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.06%
EBIT Growth (5y)
22.93%
EBIT to Interest (avg)
41.54
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.55
Tax Ratio
30.50%
Dividend Payout Ratio
21.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.21%
ROE (avg)
13.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.92
EV to EBIT
3.92
EV to EBITDA
3.36
EV to Capital Employed
0.91
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.12%
ROE (Latest)
14.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
CASH AND EQV(HY)

Highest at JPY 2,158.58 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.17 times

-15What is not working for the Company
NET PROFIT(HY)

At JPY 26.76 MM has Grown at -75.55%

ROCE(HY)

Lowest at 11.33%

INTEREST(Q)

At JPY 1.43 MM has Grown at 37.04%

RAW MATERIAL COST(Y)

Grown by 6.93% (YoY

NET SALES(Q)

Fallen at -9.59%

PRE-TAX PROFIT(Q)

Fallen at -30.73%

Here's what is working for Takachiho Co., Ltd.

Cash and Eqv
Highest at JPY 2,158.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 11.17 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 24.02 MM
in the last five periods
MOJO 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.

Net Profit
At JPY 26.76 MM has Grown at -75.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 1.43 MM has Grown at 37.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Fallen at -9.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
Fallen at -30.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost
Grown by 6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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