ScoreWhy is TAISEI Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 71.95
2
Poor long term growth as Net Sales has grown by an annual rate of 5.77% and Operating profit at 0.67% over the last 5 years
3
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 19.8 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.03 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.2 times
4
With ROE of 17.54%, it has a very expensive valuation with a 3.30 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 76.75%, its profits have risen by 38.9% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
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.
76.75%
910.33
45.03%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
0.67%
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)
1.59
Tax Ratio
28.22%
Dividend Payout Ratio
30.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.93%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.30
EV to EBIT
19.63
EV to EBITDA
17.55
EV to Capital Employed
2.64
EV to Sales
1.55
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
13.46%
ROE (Latest)
17.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 18.74%
RAW MATERIAL COST(Y)
Fallen by -46.87% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.2
NET SALES(Q)
Highest at JPY 661,333 MM
OPERATING PROFIT(Q)
Highest at JPY 73,808 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.16 %
PRE-TAX PROFIT(Q)
Highest at JPY 89,669 MM
NET PROFIT(Q)
Highest at JPY 67,524.08 MM
EPS(Q)
Highest at JPY 413.69
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 19.8 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.2 times
INTEREST(Q)
Highest at JPY 1,897 MM
Here's what is working for TAISEI Corp.
Net Sales
Highest at JPY 661,333 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 73,808 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 89,669 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 89,669 MM has Grown at 62.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 67,524.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 413.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 2.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -46.87% (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 8,190 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 8,190 MM has Grown at 25.48%
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 1,897 MM has Grown at 29.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,897 MM
in the last five periods and Increased by 29.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 19.8 %
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 6.03 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 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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