ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Taoka Chemical Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -9.39% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -9.39% of over the last 5 years
3
With a fall in Net Sales of -1.17%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 59,900
- ROCE(HY) Lowest at 5.71%
- OPERATING PROFIT(Q) Lowest at JPY 599 MM
4
Below par performance in long term as well as near term
- Along with generating -49.97% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Taoka Chemical Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taoka Chemical Co., Ltd.
-50.52%
-0.12
44.73%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
-9.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.53
Tax Ratio
25.58%
Dividend Payout Ratio
33.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
8.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.53
EV to EBIT
4.36
EV to EBITDA
2.72
EV to Capital Employed
0.52
EV to Sales
0.30
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
11.91%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -4.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.67 times
-30What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 59,900
ROCE(HY)
Lowest at 5.71%
OPERATING PROFIT(Q)
Lowest at JPY 599 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.76 %
PRE-TAX PROFIT(Q)
Lowest at JPY 151 MM
NET PROFIT(Q)
Lowest at JPY 108 MM
RAW MATERIAL COST(Y)
Grown by 28.16% (YoY
NET SALES(Q)
At JPY 7,719 MM has Fallen at -6.98%
EPS(Q)
Lowest at JPY 7.54
Here's what is working for Taoka Chemical Co., Ltd.
Debt-Equity Ratio
Lowest at -4.21 % and Grown
In each half year 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 3.67 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Taoka Chemical Co., Ltd.
Interest Coverage Ratio
Lowest at 59,900 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 151 MM has Fallen at -70.68%
over average net sales of the previous four periods of JPY 515 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 108 MM has Fallen at -71.82%
over average net sales of the previous four periods of JPY 383.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 599 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.76 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 151 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 108 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 7,719 MM has Fallen at -6.98%
over average net sales of the previous four periods of JPY 8,298 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY 7.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 28.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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