ScoreWhy is TAISEI Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.23% and Operating profit at -6.56% over the last 5 years
2
Flat results in Jun 25
- INTEREST(HY) At JPY 1,504 MM has Grown at 85.68%
- CASH AND EQV(HY) Lowest at JPY 547,737 MM
- NET SALES(Q) Lowest at JPY 440,339 MM
3
With ROE of 14.70%, it has a very attractive valuation with a 1.69 Price to Book Value
- 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 177.70%, its profits have risen by 213.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TAISEI Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TAISEI Corp.
-100.0%
1574.77
30.99%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.23%
EBIT Growth (5y)
-6.56%
EBIT to Interest (avg)
71.95
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.60
Tax Ratio
28.22%
Dividend Payout Ratio
30.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.93%
ROE (avg)
8.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.69
EV to EBIT
12.36
EV to EBITDA
10.87
EV to Capital Employed
1.67
EV to Sales
0.69
PEG Ratio
0.05
Dividend Yield
0.01%
ROCE (Latest)
13.55%
ROE (Latest)
14.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 71,345.56 MM has Grown at 63.02%
ROCE(HY)
Highest at 14.81%
INTEREST COVERAGE RATIO(Q)
Highest at 6,570.06
RAW MATERIAL COST(Y)
Fallen by -71.02% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 9.82 %
-10What is not working for the Company
INTEREST(HY)
At JPY 1,504 MM has Grown at 85.68%
CASH AND EQV(HY)
Lowest at JPY 547,737 MM
NET SALES(Q)
Lowest at JPY 440,339 MM
Here's what is working for TAISEI Corp.
Interest Coverage Ratio
Highest at 6,570.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 71,345.56 MM has Grown at 63.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 9.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -71.02% (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 TAISEI Corp.
Interest
At JPY 1,504 MM has Grown at 85.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 440,339 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 547,737 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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