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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanshin Electronics Co., Ltd.

Takachiho Koheki Co., Ltd.

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Ryoden Corp.

Sun-Wa Technos Corp.

Tokyo Electron Device Ltd.

Marubun Corp.

Satori Electric Co., Ltd.

TOYO 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 Jun 25

DEBT-EQUITY RATIO (HY) Lowest at -33.33 %
INVENTORY TURNOVER RATIO(HY) Highest at 4.48%
DEBTORS TURNOVER RATIO(HY) Highest at 4.11%

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 13.52%, 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.

13.36%

0.26

55.38%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.54

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -33.33 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.48%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.11%

-22What is not working for the Company

INTEREST(9M)

At JPY 1.55 MM has Grown at inf%

ROCE(HY)

Lowest at 6.58%

RAW MATERIAL COST(Y)

Grown by 5.53% (YoY

NET SALES(Q)

Lowest at JPY 6,068 MM

OPERATING PROFIT(Q)

Lowest at JPY 228 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.76 %

PRE-TAX PROFIT(Q)

Lowest at JPY 166 MM

NET PROFIT(Q)

Lowest at JPY 67.59 MM

EPS(Q)

Lowest at JPY 3.66

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

Debt-Equity Ratio

Lowest at -33.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.11%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Takachiho Koheki Co., Ltd.

Interest

At JPY 1.55 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 166 MM has Fallen at -73.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 67.59 MM has Fallen at -85.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 6,068 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 228 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 166 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 67.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 3.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 5.53% (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