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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 11,655 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 51.68
in the last five periodsMOJO 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 periodsMOJO 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 periodMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






