ScoreWhy is Taiyo Koki Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.53% and Operating profit at -27.68% over the last 5 years
- ROCE(HY) Lowest at 4.11%
- RAW MATERIAL COST(Y) Grown by 5.43% (YoY)
- CASH AND EQV(HY) Lowest at JPY 389.41 MM
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 Industrial Machinery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Taiyo Koki Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Taiyo Koki Co., Ltd.
41.36%
0.97
42.72%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.53%
EBIT Growth (5y)
-27.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.38
Tax Ratio
24.01%
Dividend Payout Ratio
70.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.60%
ROE (avg)
6.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.64
EV to EBIT
30.62
EV to EBITDA
21.98
EV to Capital Employed
1.65
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.40%
ROE (Latest)
4.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Taiyo Koki Co., Ltd.
Pre-Tax Profit
At JPY -74 MM has Fallen at -171.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -53.65 MM has Fallen at -177.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 2,013.46 MM has Fallen at -14.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 2,013.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -40.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -2.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -53.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -9.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 389.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.36%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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