ScoreWhy is TAISEI Corp. ?
1
Weak Long Term Fundamental Strength with a 7.57% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.13% and Operating profit at 7.57% over the last 5 years
3
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,234.22
- CASH AND EQV(HY) Lowest at JPY 520,661 MM
- INTEREST(Q) Highest at JPY 2,402 MM
4
With ROE of 18.69%, it has a fair valuation with a 2.53 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 40.12%, its profits have risen by 36.7% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 40.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TAISEI Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TAISEI Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TAISEI Corp.
40.12%
797.57
47.18%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
7.57%
EBIT to Interest (avg)
55.61
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.58
Tax Ratio
29.05%
Dividend Payout Ratio
30.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.63%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.53
EV to EBIT
13.76
EV to EBITDA
12.28
EV to Capital Employed
2.28
EV to Sales
1.24
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
16.58%
ROE (Latest)
18.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 19.32%
RAW MATERIAL COST(Y)
Fallen by -7.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.74 times
NET SALES(Q)
At JPY 521,215 MM has Grown at 18.37%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,234.22
CASH AND EQV(HY)
Lowest at JPY 520,661 MM
INTEREST(Q)
Highest at JPY 2,402 MM
Here's what is working for TAISEI Corp.
Net Sales
At JPY 521,215 MM has Grown at 18.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.08% (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
Depreciation
Highest at JPY 8,348 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TAISEI Corp.
Interest
At JPY 2,402 MM has Grown at 26.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,234.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2,402 MM
in the last five periods and Increased by 26.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 520,661 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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