TAISEI Corp. (1801) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kajima Corp.

INFRONEER Holdings, Inc.

Kandenko Co., Ltd.

SHO-BOND Holdings Co. Ltd.

EXEO Group, Inc.

Kinden Corp.

COMSYS Holdings Corp.

TAISEI Corp.

JGC Holdings Corp.

Shimizu Corp.

Kyudenko Corp.

Why is TAISEI Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.07

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

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

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 113.47%, 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

Consistent Returns over the last 3 years

Along with generating 113.47% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

TAISEI Corp.

113.47%

1355.25

28.75%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.04%

ROCE (avg)

12.93%

ROE (avg)

8.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What 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 periods

MOJO 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 periods

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 440,339 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents