down arrow

Taiyo Bussan Kaisha, Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3451800001
  • TKS: 9941
JPY
1,173.00
5 (0.43%)

Sep 18

TKS

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
S. Ishimitsu & Co., Ltd.
M-mart, Inc.
cotta Co., Ltd.
Daisui Co., Ltd.
Yokohama Maruuo Co., Ltd.
Yokohama Gyorui Co., Ltd.
Chubu Suisan Co., Ltd.
Taiyo Bussan Kaisha, Ltd.
Iceco, Inc.
Hayashikane Sangyo Co., Ltd.
Takizawa Ham Co., Ltd.

Why is Taiyo Bussan Kaisha, Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.73%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.73% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at 29.09% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 3.73% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at 29.09% over the last 5 years
4
Negative results in Jun 26
  • ROCE(HY) Lowest at 14.63%
  • INTEREST COVERAGE RATIO(Q) Lowest at 201.53
  • RAW MATERIAL COST(Y) Grown by 25% (YoY)
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 17.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Taiyo Bussan Kaisha, Ltd.
17.42%
0.26
82.10%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
5.50%
EBIT Growth (5y)
29.09%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
21.16
Net Debt to Equity (avg)
5.26
Sales to Capital Employed (avg)
2.98
Tax Ratio
16.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.56%
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
15
Industry P/E
Price to Book Value
2.11
EV to EBIT
28.57
EV to EBITDA
27.70
EV to Capital Employed
1.19
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
4.18%
ROE (Latest)
14.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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
NET SALES(Q)

At JPY 5,340.3 MM has Grown at 12.55%

-21What is not working for the Company
ROCE(HY)

Lowest at 14.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 201.53

RAW MATERIAL COST(Y)

Grown by 25% (YoY

CASH AND EQV(HY)

Lowest at JPY 634.56 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.52 times

INTEREST(Q)

Highest at JPY 40.12 MM

NET PROFIT(Q)

Lowest at JPY 31.15 MM

EPS(Q)

Lowest at JPY 16.11

Here's what is working for Taiyo Bussan Kaisha, Ltd.

Net Sales
At JPY 5,340.3 MM has Grown at 12.55%
over average net sales of the previous four periods of JPY 4,744.85 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Taiyo Bussan Kaisha, Ltd.

Interest
At JPY 40.12 MM has Grown at 69.41%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 201.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 40.12 MM
in the last five periods and Increased by 69.41% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 31.15 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 16.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 634.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 10.52 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Footer loading