Taiyo Yuden Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3452000007
JPY
3,971.00
45 (1.15%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hosiden Corp.
HIROSE ELECTRIC CO., LTD.
Citizen Watch Co., Ltd.
TDK Corp.
IBIDEN Co., Ltd.
Shinko Electric Industries Co., Ltd.
Taiyo Yuden Co., Ltd.
Nichicon Corp.
Japan Aviation Electronics Industry Ltd.
Japan Display, Inc.
Hamamatsu Photonics KK

Why is Taiyo Yuden Co., Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate -22.75% of over the last 5 years
2
With ROE of 1.41%, it has a very attractive valuation with a 0.99 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 51.13%, its profits have fallen by -47.2%
  • At the current price, the company has a high dividend yield of 0
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 Yuden Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Taiyo Yuden Co., Ltd.
51.13%
0.26
56.43%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
3.88%
EBIT Growth (5y)
-22.75%
EBIT to Interest (avg)
75.59
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.68
Tax Ratio
72.17%
Dividend Payout Ratio
482.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.20%
ROE (avg)
8.69%
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
70
Industry P/E
Price to Book Value
0.99
EV to EBIT
39.51
EV to EBITDA
7.12
EV to Capital Employed
0.99
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
2.51%
ROE (Latest)
1.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
OPERATING PROFIT(Q)

Highest at JPY 19,877 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.46 %

RAW MATERIAL COST(Y)

Fallen by -39.84% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 11,655 MM

NET PROFIT(Q)

Highest at JPY 7,086 MM

EPS(Q)

Highest at JPY 51.68

-9What is not working for the Company
INTEREST(HY)

At JPY 1,051 MM has Grown at 119.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.27 times

Here's what is working for Taiyo Yuden Co., Ltd.

Pre-Tax Profit
At JPY 11,655 MM has Grown at 314.77%
over average net sales of the previous four periods of JPY 2,810 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 7,086 MM has Grown at 11,936.04%
over average net sales of the previous four periods of JPY 58.87 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 19,877 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 22.46 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 11,655 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 7,086 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 51.68
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -39.84% (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

Depreciation
Highest at JPY 12,521 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Taiyo Yuden Co., Ltd.

Interest
At JPY 1,051 MM has Grown at 119.42%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.27 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio