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TAIYO TECHNOLEX Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3451100006
JPY
252.00
-3 (-1.18%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Minato Holdings, Inc.
Ishii Hyoki Co., Ltd.
KYCOM Holdings Co., Ltd.
Matsuo Electric Co., Ltd.
p-ban.com Corp.
Geomatec Co., Ltd.
TAIYO TECHNOLEX Co., Ltd.
Kuramoto Co., Ltd.
KYOSHA Co., Ltd.
Tokyo Cosmos Electric Co., Ltd.
Soshin Electric Co., Ltd.
Why is TAIYO TECHNOLEX Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.14%
  • The company has been able to generate a Return on Equity (avg) of 1.14% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.82% and Operating profit at -0.15% over the last 5 years
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -11.27%, its profits have fallen by -86.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Electronics & Appliances)

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

Is TAIYO TECHNOLEX Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TAIYO TECHNOLEX Co., Ltd.
-11.27%
-0.31
56.93%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
-2.82%
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%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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

7What 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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)

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