down arrow

Taiyo Kisokogyo Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3450200005
  • TKS: 1758
JPY
2,394.00
34 (1.44%)

Sep 17

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
Tokura Corp.
Sata Construction Co., Ltd.
Sonec Corp.
SANKI SERVICE CORP.
Founder's Consultants Holdings, Inc.
Takada Corp.
Moriya Corp.
MIKIKOGYO CO., LTD.
Taiyo Kisokogyo Co., Ltd.
Takadakiko Co., Ltd.
Fuji Hensokuki Co., Ltd.

Why is Taiyo Kisokogyo Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 4.66%
  • The company has been able to generate a Return on Equity (avg) of 4.66% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.66%
  • Poor long term growth as Net Sales has grown by an annual rate of 2.14% over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.14% over the last 5 years
4
The company has declared negative results in Jul'2026 after 6 consecutive positive quarters
  • RAW MATERIAL COST(Y) Grown by 9.79% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -35.01 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 31.93 times
5
With ROE of 5.60%, it has a expensive valuation with a 0.64 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 5.42%, its profits have risen by 38.1% ; the PEG ratio of the company is 0.3
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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taiyo Kisokogyo Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Taiyo Kisokogyo Co., Ltd.
5.42%
0.59
32.18%
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)
2.14%
EBIT Growth (5y)
2.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.52
Tax Ratio
27.53%
Dividend Payout Ratio
25.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.34%
ROE (avg)
4.66%
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
11
Industry P/E
Price to Book Value
0.64
EV to EBIT
3.49
EV to EBITDA
2.37
EV to Capital Employed
0.41
EV to Sales
0.16
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
5.60%
stock-recommendationTechnicals

Technical key factors

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

2What is working for the Company
ROCE(HY)

Highest at 5.41%

-8What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -35.01 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 31.93 times

OPERATING PROFIT MARGIN(Q)

Lowest at 4.78 %

PRE-TAX PROFIT(Q)

At JPY 128.06 MM has Fallen at -31.41%

NET PROFIT(Q)

At JPY 85.36 MM has Fallen at -36.93%

Here's what is not working for Taiyo Kisokogyo Co., Ltd.

Operating Profit Margin
Lowest at 4.78 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At JPY 128.06 MM has Fallen at -31.41%
over average net sales of the previous four periods of JPY 186.69 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 85.36 MM has Fallen at -36.93%
over average net sales of the previous four periods of JPY 135.35 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -35.01 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 31.93 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 9.79% (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

Non Operating Income
Highest at JPY 0.3 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Footer loading