down arrow

Taiyo Bussan Kaisha, Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3451800001
JPY
640.00
-5 (-0.78%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
cotta Co., Ltd.
M-mart, Inc.
Yokohama Maruuo Co., Ltd.
Chubu Suisan Co., Ltd.
Hayashikane Sangyo Co., Ltd.
Iceco, Inc.
Daisui Co., Ltd.
S. Ishimitsu & Co., Ltd.
Yokohama Gyorui Co., Ltd.
Takizawa Ham Co., Ltd.
Taiyo Bussan Kaisha, Ltd.
Why is Taiyo Bussan Kaisha, Ltd. ?
1
With a fall in Operating Profit of -11.31%, the company declared Very Negative results in Jun 25
  • INTEREST(HY) At JPY 40.32 MM has Grown at 21.91%
  • INTEREST COVERAGE RATIO(Q) Lowest at 327.23
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.77%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.32% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taiyo Bussan Kaisha, Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Taiyo Bussan Kaisha, Ltd.
-26.61%
-1.19
27.90%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.73%
EBIT Growth (5y)
75.24%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
21.65
Net Debt to Equity (avg)
5.26
Sales to Capital Employed (avg)
3.11
Tax Ratio
15.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.73%
ROE (avg)
35.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.07
EV to EBIT
23.24
EV to EBITDA
22.62
EV to Capital Employed
1.17
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
5.04%
ROE (Latest)
20.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 535.67 %

RAW MATERIAL COST(Y)

Fallen by -9.54% (YoY

-20What is not working for the Company
INTEREST(HY)

At JPY 40.32 MM has Grown at 21.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 327.23

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.77%

NET SALES(Q)

Lowest at JPY 3,793.92 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 41.66 MM

NET PROFIT(Q)

Lowest at JPY 35.21 MM

EPS(Q)

Lowest at JPY 17.34

Here's what is working for Taiyo Bussan Kaisha, Ltd.
Debt-Equity Ratio
Lowest at 535.67 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -9.54% (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 Taiyo Bussan Kaisha, Ltd.
Interest
At JPY 40.32 MM has Grown at 21.91%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 3,793.92 MM has Fallen at -21.94%
over average net sales of the previous four periods of JPY 4,860.2 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest Coverage Ratio
Lowest at 327.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 3,793.92 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
Lowest at JPY 41.66 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 35.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 17.34
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 3.77%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."