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
Flat results in Nov 25
- OPERATING CASH FLOW(Y) Lowest at JPY 879 MM
- INTEREST(HY) At JPY 84 MM has Grown at 20%
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 57.77%, 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.
57.77%
3.69
29.31%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 4.56%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.74 times
NET PROFIT(9M)
Higher at JPY 1,727 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 879 MM
INTEREST(HY)
At JPY 84 MM has Grown at 20%
Here's what is working for Takihyo Co., Ltd.
Inventory Turnover Ratio
Highest at 10.74 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
Net Profit
Higher at JPY 1,727 MM
than preceding 12 month period ended Nov 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 84 MM has Grown at 20%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 879 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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