Takachiho Koheki Co., Ltd. (2676) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tomen Devices Corp.

Daitron Co., Ltd.

Tokyo Electron Device Ltd.

Sun-Wa Technos Corp.

Takachiho Koheki Co., Ltd.

Satori Electric Co., Ltd.

Ryoden Corp.

Sanshin Electronics Co., Ltd.

TOYO Corp.

Marubun Corp.

Shinko Shoji Co., Ltd.

Why is Takachiho Koheki Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 21.42%

Positive results in Dec 25

NET PROFIT(HY) At JPY 1,028.26 MM has Grown at 68.56%
RAW MATERIAL COST(Y) Fallen by 0.66% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 5.04 times

With ROE of 8.66%, it has a very attractive valuation with a 2.52 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 -5.55%, its profits have risen by 1.5% ; the PEG ratio of the company is 19.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Takachiho Koheki Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Takachiho Koheki Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takachiho Koheki Co., Ltd.

-5.55%

0.14

55.60%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.39%

EBIT Growth (5y)

21.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.57

Tax Ratio

32.82%

Dividend Payout Ratio

101.14%

Pledged Shares

Institutional Holding

ROCE (avg)

13.23%

ROE (avg)

6.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

17.48

EV to EBITDA

16.00

EV to Capital Employed

3.36

EV to Sales

1.29

PEG Ratio

19.29

Dividend Yield

ROCE (Latest)

19.23%

ROE (Latest)

8.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

At JPY 1,028.26 MM has Grown at 68.56%

RAW MATERIAL COST(Y)

Fallen by 0.66% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.04 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

At JPY 1,028.26 MM has Grown at 68.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 5.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.66% (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