ScoreWhy is TAKAYOSHI Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 20.24%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.52
3
Healthy long term growth as Net Sales has grown by an annual rate of 90.98% and Operating profit at 35.38%
4
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 24,984.02
- RAW MATERIAL COST(Y) Fallen by 0.29% (YoY)
- PRE-TAX PROFIT(Q) At JPY 247.13 MM has Grown at 78.26%
5
With ROE of 16.91%, it has a expensive valuation with a 1.26 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 80.26%, its profits have risen by 8.7% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
TAKAYOSHI Holdings, Inc.
80.26%
1.29
29.24%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
90.98%
EBIT Growth (5y)
35.38%
EBIT to Interest (avg)
57.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.80
Tax Ratio
30.65%
Dividend Payout Ratio
41.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.30%
ROE (avg)
20.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.26
EV to EBIT
3.10
EV to EBITDA
2.37
EV to Capital Employed
1.43
EV to Sales
0.33
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
46.12%
ROE (Latest)
16.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 24,984.02
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
PRE-TAX PROFIT(Q)
At JPY 247.13 MM has Grown at 78.26%
NET PROFIT(Q)
Highest at JPY 160.6 MM
EPS(Q)
Highest at JPY 28.63
-3What is not working for the Company
ROCE(HY)
Lowest at 15.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.74 times
Here's what is working for TAKAYOSHI Holdings, Inc.
Interest Coverage Ratio
Highest at 24,984.02 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
Pre-Tax Profit
At JPY 247.13 MM has Grown at 78.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 160.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 160.6 MM has Grown at 98.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.29% (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
Here's what is not working for TAKAYOSHI Holdings, Inc.
Inventory Turnover Ratio
Lowest at 7.74 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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