ScoreWhy is TAIYO TECHNOLEX Co., Ltd. ?
1
With a growth in Net Profit of 366.91%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- ROCE(HY) Highest at 5.29%
- NET SALES(Q) Highest at JPY 1,133.45 MM
- PRE-TAX PROFIT(Q) Highest at JPY 182.11 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 20.70%, 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.
20.7%
0.01
76.16%
Japan Nikkei 225
36.73%
1.30
28.24%
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
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at 5.29%
NET SALES(Q)
Highest at JPY 1,133.45 MM
PRE-TAX PROFIT(Q)
Highest at JPY 182.11 MM
NET PROFIT(Q)
Highest at JPY 162.68 MM
RAW MATERIAL COST(Y)
Fallen by -30.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.35 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.81
OPERATING PROFIT(Q)
Highest at JPY 208.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.41 %
EPS(Q)
Highest at JPY 27.78
-8What is not working for the Company
INTEREST(HY)
At JPY 6.41 MM has Grown at 14.47%
CASH AND EQV(HY)
Lowest at JPY 2,907.61 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.81 times
Here's what is working for TAIYO TECHNOLEX Co., Ltd.
Pre-Tax Profit
At JPY 182.11 MM has Grown at 4,485.81%
over average net sales of the previous four periods of JPY -4.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 162.68 MM has Grown at 1,262.22%
over average net sales of the previous four periods of JPY -14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,133.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,133.45 MM has Grown at 34.16%
over average net sales of the previous four periods of JPY 844.84 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 182.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 162.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 208.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 27.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 7.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -30.74% (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 6.41 MM has Grown at 14.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,907.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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