ScoreWhy is Takachiho Koheki Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 21.42%
3
Flat results in Jun 25
- 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)
4
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 4.68%, its profits have risen by 1.5% ; the PEG ratio of the company is 19.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you hold?
- 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.
-100.0%
0.18
55.30%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
21.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
13.23%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
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
NA
ROCE (Latest)
19.23%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 228 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 166 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 3.66
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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