ScoreWhy is Taiyo Bussan Kaisha, Ltd. ?
1
Flat results in Dec 25
- INTEREST(HY) At JPY 44.3 MM has Grown at 36.72%
- ROCE(HY) Lowest at 16.8%
- CASH AND EQV(HY) Lowest at JPY 617.87 MM
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.68% returns
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taiyo Bussan Kaisha, Ltd.
-0.68%
-0.24
36.76%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.06
Tax Ratio
15.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.73%
ROE (avg)
35.82%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 501.92 %
RAW MATERIAL COST(Y)
Fallen by -28.87% (YoY
OPERATING PROFIT(Q)
Highest at JPY 84.97 MM
PRE-TAX PROFIT(Q)
Highest at JPY 61.39 MM
NET PROFIT(Q)
Highest at JPY 50.87 MM
EPS(Q)
Highest at JPY 26.31
-12What is not working for the Company
INTEREST(HY)
At JPY 44.3 MM has Grown at 36.72%
ROCE(HY)
Lowest at 16.8%
CASH AND EQV(HY)
Lowest at JPY 617.87 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.4 times
Here's what is working for Taiyo Bussan Kaisha, Ltd.
Debt-Equity Ratio
Lowest at 501.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 84.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 61.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 50.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -28.87% (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
Here's what is not working for Taiyo Bussan Kaisha, Ltd.
Interest
At JPY 44.3 MM has Grown at 36.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 617.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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