ScoreWhy is TAIYO TECHNOLEX Co., Ltd. ?
1
With a growth in Net Profit of 124.71%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 0.9 MM has Grown at 105.34%
- RAW MATERIAL COST(Y) Fallen by -16.85% (YoY)
- CASH AND EQV(HY) Highest at JPY 3,518.5 MM
2
With ROE of -4.34%, it has a risky valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of 19.86%, its profits have fallen by -86.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TAIYO TECHNOLEX 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 TECHNOLEX Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TAIYO TECHNOLEX Co., Ltd.
19.86%
0.16
62.85%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.82%
EBIT Growth (5y)
-0.15%
EBIT to Interest (avg)
-10.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.99
Tax Ratio
56.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.49%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-7.36
EV to EBITDA
36.61
EV to Capital Employed
0.47
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.34%
ROE (Latest)
-4.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 0.9 MM has Grown at 105.34%
RAW MATERIAL COST(Y)
Fallen by -16.85% (YoY
CASH AND EQV(HY)
Highest at JPY 3,518.5 MM
NET PROFIT(Q)
At JPY -0.73 MM has Grown at 97.17%
-19What is not working for the Company
NET PROFIT(9M)
At JPY -91.61 MM has Grown at -6,793.15%
NET SALES(HY)
At JPY 1,607.16 MM has Grown at -8.7%
INTEREST(Q)
At JPY 3.65 MM has Grown at 14.79%
Here's what is working for TAIYO TECHNOLEX Co., Ltd.
Pre-Tax Profit
At JPY 0.9 MM has Grown at 105.34%
over average net sales of the previous four periods of JPY -16.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -0.73 MM has Grown at 97.17%
over average net sales of the previous four periods of JPY -25.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,518.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.85% (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 TECHNOLEX Co., Ltd.
Interest
At JPY 3.65 MM has Grown at 14.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,607.16 MM has Grown at -8.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 3.65 MM
in the last five periods and Increased by 14.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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