ScoreWhy is Takihyo Co., Ltd. ?
1
Positive results in May 25
- ROCE(HY) Highest at 3.95%
- DEBT-EQUITY RATIO (HY) Lowest at 9.94 %
- NET PROFIT(9M) Higher at JPY 1,377 MM
2
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 69.35%, its profits have risen by 23.7% ; the PEG ratio of the company is 0.5
3
Market Beating performance in long term as well as near term
- Along with generating 69.35% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
67.46%
2.41
35.07%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.56
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
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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