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.

SANKI SERVICE CORP.

MIKIKOGYO CO., LTD.

Moriya Corp.

Sata Construction Co., Ltd.

Founder's Consultants Holdings, Inc.

Taiyo Kisokogyo 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 2.35% over the last 5 years

With a growth in Operating Profit of 70.53%, the company declared Very Positive results in Apr 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 5.89%
INTEREST COVERAGE RATIO(Q) Highest at 98,618.49
RAW MATERIAL COST(Y) Fallen by -42.09% (YoY)

With ROE of 5.28%, it has a fair valuation with a 0.67 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 30.32%, its profits have risen by 567% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 30.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

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.

30.32%

0.62

33.63%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.35%

EBIT Growth (5y)

8.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.55

Tax Ratio

34.29%

Dividend Payout Ratio

25.83%

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

0.67

EV to EBIT

2.54

EV to EBITDA

1.60

EV to Capital Employed

0.32

EV to Sales

0.10

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

12.76%

ROE (Latest)

5.28%

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

Bearish

Bullish

Dow Theory

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

17What is working for the Company

ROCE(HY)

Highest at 5.89%

INTEREST COVERAGE RATIO(Q)

Highest at 98,618.49

RAW MATERIAL COST(Y)

Fallen by -42.09% (YoY

CASH AND EQV(HY)

Highest at JPY 8,047.83 MM

OPERATING PROFIT(Q)

Highest at JPY 405.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.41 %

PRE-TAX PROFIT(Q)

Highest at JPY 344.43 MM

NET PROFIT(Q)

Highest at JPY 232.49 MM

EPS(Q)

Highest at JPY 118.44

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 38.36 times

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

Interest Coverage Ratio

Highest at 98,618.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 344.43 MM has Grown at 121.94%

over average net sales of the previous four periods of JPY 155.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 405.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 344.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 232.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 232.49 MM has Grown at 100.59%

over average net sales of the previous four periods of JPY 115.9 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 118.44

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 8,047.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -42.09% (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.

Inventory Turnover Ratio

Lowest at 38.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio