ScoreWhy is TAKAYOSHI Holdings, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.08 times
4
With ROE of 14.71%, it has a attractive valuation with a 1.30 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 25.04%, its profits have fallen by -3.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 25.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TAKAYOSHI Holdings, Inc. 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 TAKAYOSHI Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TAKAYOSHI Holdings, Inc.
25.04%
0.29
32.83%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.19%
EBIT Growth (5y)
52.32%
EBIT to Interest (avg)
70.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.91
Tax Ratio
43.20%
Dividend Payout Ratio
41.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.01%
ROE (avg)
20.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.30
EV to EBIT
2.94
EV to EBITDA
2.31
EV to Capital Employed
1.53
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
52.15%
ROE (Latest)
14.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 27,756.65
DEBT-EQUITY RATIO
(HY)
Lowest at -44.63 %
RAW MATERIAL COST(Y)
Fallen by 0.26% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.08 times
Here's what is working for TAKAYOSHI Holdings, Inc.
Interest Coverage Ratio
Highest at 27,756.65 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -44.63 % 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
Raw Material Cost
Fallen by 0.26% (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
Depreciation
Highest at JPY 67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TAKAYOSHI Holdings, Inc.
Inventory Turnover Ratio
Lowest at 8.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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