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
- INTEREST COVERAGE RATIO(Q) Lowest at 3,242.44
- DEBT-EQUITY RATIO (HY) Highest at 39.83 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.48 times
2
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 126.83%, 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.
126.83%
1250.23
35.40%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 16.3%
RAW MATERIAL COST(Y)
Fallen by -33.9% (YoY
OPERATING PROFIT(Q)
Highest at JPY 47,599 MM
PRE-TAX PROFIT(Q)
Highest at JPY 63,428 MM
EPS(Q)
Highest at JPY 237.08
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,242.44
DEBT-EQUITY RATIO
(HY)
Highest at 39.83 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.18 times
NET SALES(Q)
Fallen at -9.62%
INTEREST(Q)
Highest at JPY 1,468 MM
Here's what is working for TAISEI Corp.
Operating Profit
Highest at JPY 47,599 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 63,428 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 237.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -33.9% (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 6,527 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 6,527 MM has Grown at 67.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for TAISEI Corp.
Interest
At JPY 1,468 MM has Grown at 84.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,242.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Fallen at -9.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1,468 MM
in the last five periods and Increased by 84.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 39.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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