ScoreWhy is Takihyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.76%
- The company has been able to generate a Return on Capital Employed (avg) of 1.76% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.53
- Poor long term growth as Net Sales has grown by an annual rate of 4.64% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.53
- The company has been able to generate a Return on Equity (avg) of 2.23% signifying low profitability per unit of shareholders funds
3
Flat results in Feb 26
- OPERATING CASH FLOW(Y) Lowest at JPY 2,505 MM
- DIVIDEND PER SHARE(HY) Lowest at JPY 5.46
- NET SALES(Q) Lowest at JPY 13,822 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Takihyo Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Takihyo Co., Ltd.
-100.0%
4.72
27.79%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.64%
EBIT Growth (5y)
29.31%
EBIT to Interest (avg)
-11.53
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.57
Tax Ratio
18.26%
Dividend Payout Ratio
24.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.76%
ROE (avg)
2.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.61
EV to EBIT
13.68
EV to EBITDA
11.72
EV to Capital Employed
0.64
EV to Sales
0.36
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
4.70%
ROE (Latest)
4.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
At JPY 959 MM has Grown at 61.18%
RAW MATERIAL COST(Y)
Fallen by -7.36% (YoY
CASH AND EQV(HY)
Highest at JPY 10,331 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 2,505 MM
DIVIDEND PER SHARE(HY)
Lowest at JPY 5.46
NET SALES(Q)
Lowest at JPY 13,822 MM
INTEREST(Q)
Highest at JPY 53 MM
Here's what is working for Takihyo Co., Ltd.
Net Profit
At JPY 959 MM has Grown at 61.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,331 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.36% (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 87 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 Takihyo Co., Ltd.
Operating Cash Flow
Lowest at JPY 2,505 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 53 MM has Grown at 26.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 13,822 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 53 MM
in the last five periods and Increased by 26.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 5.46
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
