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%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO (HY) Lowest at -36.22 %
4
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 53.17%, 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, Low Return
Absolute
Risk Adjusted
Volatility
TAKAYOSHI Holdings, Inc.
52.43%
0.09
24.46%
Japan Nikkei 225
25.38%
1.00
25.76%
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)
1.74
Tax Ratio
30.65%
Dividend Payout Ratio
0
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
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -36.22 %
-5What is not working for the Company
ROCE(HY)
Lowest at 17.04%
NET SALES(Q)
Lowest at JPY 1,934.21 MM
OPERATING PROFIT(Q)
Lowest at JPY 244.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.66 %
Here's what is working for TAKAYOSHI Holdings, Inc.
Debt-Equity Ratio
Lowest at -36.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for TAKAYOSHI Holdings, Inc.
Net Sales
Lowest at JPY 1,934.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 244.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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