ScoreWhy is Taiyo Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 18.46% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 18.46% of over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 23.76%
- RAW MATERIAL COST(Y) Fallen by -8.89% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 6.31 %
4
With ROCE of 25.14%, it has a attractive valuation with a 4.98 Enterprise value to Capital Employed
- 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 -30.84%, its profits have risen by 37.4%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -30.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Taiyo Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taiyo Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taiyo Holdings Co., Ltd.
-30.84%
0.91
59.13%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
18.46%
EBIT to Interest (avg)
44.34
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.27%
Dividend Payout Ratio
38.21%
Pledged Shares
0
Institutional Holding
6.53%
ROCE (avg)
17.39%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.45
EV to EBIT
19.80
EV to EBITDA
15.62
EV to Capital Employed
4.98
EV to Sales
4.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.14%
ROE (Latest)
21.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 23.76%
RAW MATERIAL COST(Y)
Fallen by -8.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.31 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.06 times
NET SALES(Q)
Highest at JPY 39,019 MM
OPERATING PROFIT(Q)
Highest at JPY 12,680 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.5 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,332 MM
NET PROFIT(Q)
Highest at JPY 7,507.27 MM
EPS(Q)
Highest at JPY 67.4
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,967.03
INTEREST(Q)
Highest at JPY 182 MM
Here's what is working for Taiyo Holdings Co., Ltd.
Net Sales
Highest at JPY 39,019 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 39,019 MM has Grown at 13.22%
over average net sales of the previous four periods of JPY 34,462.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,680 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 32.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,332 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 7,507.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 6.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.89% (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 Holdings Co., Ltd.
Interest
At JPY 182 MM has Grown at 24.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,967.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 182 MM
in the last five periods and Increased by 24.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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