Taiyo Kisokogyo Co., Ltd. (1758) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sonec Corp.

Tokura Corp.

Moriya Corp.

MIKIKOGYO CO., LTD.

SANKI SERVICE CORP.

Founder's Consultants Holdings, Inc.

Taiyo Kisokogyo Co., Ltd.

Sata Construction Co., Ltd.

Takada Corp.

Takadakiko Co., Ltd.

Fuji Hensokuki Co., Ltd.

Why is Taiyo Kisokogyo Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 2.61% over the last 5 years

The company declared very positive results in Jan'25 after very negative results in Oct'24

NET PROFIT(HY) At JPY 169.88 MM has Grown at 123.77%
ROCE(HY) Highest at 5.53%
RAW MATERIAL COST(Y) Fallen by -158.19% (YoY)

With ROE of 2.41%, it has a very attractive valuation with a 0.52 Price to Book Value

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 28.44%, its profits have risen by 19.6% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Taiyo Kisokogyo Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Taiyo Kisokogyo Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taiyo Kisokogyo Co., Ltd.

-100.0%

0.53

35.71%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.61%

EBIT Growth (5y)

-22.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.58

Tax Ratio

34.29%

Dividend Payout Ratio

43.28%

Pledged Shares

Institutional Holding

ROCE (avg)

9.34%

ROE (avg)

4.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

6.54

EV to EBITDA

1.89

EV to Capital Employed

0.21

EV to Sales

0.08

PEG Ratio

1.10

Dividend Yield

ROCE (Latest)

3.15%

ROE (Latest)

2.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

NET PROFIT(HY)

At JPY 169.88 MM has Grown at 123.77%

ROCE(HY)

Highest at 5.53%

RAW MATERIAL COST(Y)

Fallen by -158.19% (YoY

CASH AND EQV(HY)

Highest at JPY 9,156.67 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.47 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.83 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 80.87 MM has Fallen at -42.45%

NET PROFIT(Q)

At JPY 54.42 MM has Fallen at -43.2%

INVENTORY TURNOVER RATIO(HY)

Lowest at 51.28 times

NET SALES(Q)

Lowest at JPY 3,059.6 MM

Here's what is working for Taiyo Kisokogyo Co., Ltd.

Cash and Eqv

Highest at JPY 9,156.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -158.19% (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 Kisokogyo Co., Ltd.

Net Sales

At JPY 3,059.6 MM has Fallen at -15.12%

over average net sales of the previous four periods of JPY 3,604.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 80.87 MM has Fallen at -42.45%

over average net sales of the previous four periods of JPY 140.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 54.42 MM has Fallen at -43.2%

over average net sales of the previous four periods of JPY 95.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 3,059.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 51.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio