ScoreWhy is Takihyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.18%
- The company has been able to generate a Return on Capital Employed (avg) of 1.18% 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 -14.09
- Poor long term growth as Net Sales has grown by an annual rate of 0.12% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -14.09
- The company has been able to generate a Return on Equity (avg) of 1.78% signifying low profitability per unit of shareholders funds
3
Negative results in May 25
- INTEREST(9M) At JPY 137 MM has Grown at 22.32%
4
With ROCE of 3.71%, it has a very attractive valuation with a 0.54 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 37.81%, its profits have risen by 23.7% ; the PEG ratio of the company is 0.5
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.
37.5%
3.02
29.27%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.12%
EBIT Growth (5y)
71.29%
EBIT to Interest (avg)
-11.53
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.58
Tax Ratio
18.26%
Dividend Payout Ratio
28.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.76%
ROE (avg)
1.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.47
EV to EBIT
14.67
EV to EBITDA
12.20
EV to Capital Employed
0.54
EV to Sales
0.32
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
3.71%
ROE (Latest)
3.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 3.95%
DEBT-EQUITY RATIO
(HY)
Lowest at 9.94 %
NET PROFIT(9M)
Higher at JPY 1,377 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.94%
-8What is not working for the Company
INTEREST(9M)
At JPY 137 MM has Grown at 22.32%
Here's what is working for Takihyo Co., Ltd.
Debt-Equity Ratio
Lowest at 9.94 % 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
Inventory Turnover Ratio
Highest at 9.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 1,377 MM
than preceding 12 month period ended May 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Takihyo Co., Ltd.
Interest
At JPY 98 MM has Grown at 25.64%
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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