ScoreWhy 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 Mar 26
- ROCE(HY) Lowest at 15.58%
- RAW MATERIAL COST(Y) Grown by 22.13% (YoY)
- CASH AND EQV(HY) Lowest at JPY 669.44 MM
5
With ROCE of 4.18%, it has a very expensive valuation with a 1.19 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 21.96%, its profits have fallen by -14.4%
- At the current price, the company has a high dividend yield of 0.1
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 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.
21.96%
0.33
81.77%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 475.46 %
-13What is not working for the Company
ROCE(HY)
Lowest at 15.58%
RAW MATERIAL COST(Y)
Grown by 22.13% (YoY
CASH AND EQV(HY)
Lowest at JPY 669.44 MM
INTEREST(Q)
Highest at JPY 23.68 MM
Here's what is working for Taiyo Bussan Kaisha, Ltd.
Debt-Equity Ratio
Lowest at 475.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Taiyo Bussan Kaisha, Ltd.
Interest
Highest at JPY 23.68 MM
in the last five periods and Increased by 5.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 669.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 22.13% (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
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