ScoreWhy 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 3.39% and Operating profit at 18.48% over the last 5 years
3
Flat results in Mar 26
- NET SALES(Q) At JPY 820.76 MM has Fallen at -12.49%
- PRE-TAX PROFIT(Q) At JPY 22.53 MM has Fallen at -56.98%
- NET PROFIT(Q) At JPY 4.02 MM has Fallen at -90.93%
4
With ROE of 6.51%, it has a attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 29.81%, its profits have risen by 322.3% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- 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.
32.83%
0.17
70.20%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
18.48%
EBIT to Interest (avg)
-10.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.02
Tax Ratio
56.03%
Dividend Payout Ratio
26.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.49%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.76
EV to EBIT
10.36
EV to EBITDA
5.49
EV to Capital Employed
0.70
EV to Sales
0.39
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
6.76%
ROE (Latest)
6.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
At JPY 1,954.21 MM has Grown at 26.48%
NET PROFIT(HY)
Higher at JPY 166.71 MM
ROCE(HY)
Highest at 6.19%
RAW MATERIAL COST(Y)
Fallen by -18.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.71 times
-16What is not working for the Company
NET SALES(Q)
At JPY 820.76 MM has Fallen at -12.49%
PRE-TAX PROFIT(Q)
At JPY 22.53 MM has Fallen at -56.98%
NET PROFIT(Q)
At JPY 4.02 MM has Fallen at -90.93%
INTEREST(Q)
At JPY 3.38 MM has Grown at 12.05%
Here's what is working for TAIYO TECHNOLEX Co., Ltd.
Debt-Equity Ratio
Lowest at -32.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.93% (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.
Net Sales
At JPY 820.76 MM has Fallen at -12.49%
over average net sales of the previous four periods of JPY 937.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 22.53 MM has Fallen at -56.98%
over average net sales of the previous four periods of JPY 52.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4.02 MM has Fallen at -90.93%
over average net sales of the previous four periods of JPY 44.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3.38 MM has Grown at 12.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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