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 5.03% 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
Poor long term growth as Net Sales has grown by an annual rate of 5.03% over the last 5 years
4
Flat results in May 26
- OPERATING CASH FLOW(Y) Lowest at JPY 1,762 MM
- INTEREST(9M) At JPY 144 MM has Grown at 5.11%
5
With ROCE of 5.32%, it has a fair valuation with a 0.73 Enterprise value to Capital Employed
- 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 37.87%, its profits have risen by 40.4% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takihyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takihyo Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Takihyo Co., Ltd.
-100.0%
3.93
28.99%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
31.34%
EBIT to Interest (avg)
-5.56
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.58
Tax Ratio
17.61%
Dividend Payout Ratio
24.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
2.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.70
EV to EBIT
13.70
EV to EBITDA
11.85
EV to Capital Employed
0.73
EV to Sales
0.42
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
5.32%
ROE (Latest)
4.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 5.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 11.47 times
RAW MATERIAL COST(Y)
Fallen by -0.42% (YoY
CASH AND EQV(HY)
Highest at JPY 10,587 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.85 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 1,762 MM
INTEREST(9M)
At JPY 144 MM has Grown at 5.11%
Here's what is working for Takihyo Co., Ltd.
Inventory Turnover Ratio
Highest at 11.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 10,587 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.85 %
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 -0.42% (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 Takihyo Co., Ltd.
Operating Cash Flow
Lowest at JPY 1,762 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 144 MM has Grown at 5.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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