ScoreWhy is Tay Two Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.19%
- Healthy long term growth as Operating profit has grown by an annual rate 8.18%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.81
2
With a growth in Net Profit of 421.81%, the company declared Very Positive results in May 26
- ROCE(HY) Highest at 19.51%
- NET SALES(Q) At JPY 11,721.26 MM has Grown at 36.91%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROCE of 20.38%, it has a attractive valuation with a 1.38 Enterprise value to Capital Employed
- 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 -9.68%, its profits have risen by 46.7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tay Two Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tay Two Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tay Two Co., Ltd.
-100.0%
0.53
33.37%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
8.18%
EBIT to Interest (avg)
51.63
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
3.70
Tax Ratio
36.95%
Dividend Payout Ratio
29.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.25%
ROE (avg)
17.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.37
EV to EBIT
6.77
EV to EBITDA
5.06
EV to Capital Employed
1.38
EV to Sales
0.22
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
20.38%
ROE (Latest)
13.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 19.51%
NET SALES(Q)
At JPY 11,721.26 MM has Grown at 36.91%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 6,381.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.85 times
OPERATING PROFIT(Q)
Highest at JPY 898.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 808.97 MM
NET PROFIT(Q)
Highest at JPY 475.79 MM
EPS(Q)
Highest at JPY 7.49
-8What is not working for the Company
INTEREST(HY)
At JPY 22.26 MM has Grown at 18.55%
RAW MATERIAL COST(Y)
Grown by 7.43% (YoY
Here's what is working for Tay Two Co., Ltd.
Pre-Tax Profit
At JPY 808.97 MM has Grown at 306.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 475.79 MM has Grown at 421.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 11,721.26 MM has Grown at 36.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 898.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 808.97 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 475.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 7.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,381.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.15 %
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 5.85 times
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 Tay Two Co., Ltd.
Interest
At JPY 22.26 MM has Grown at 18.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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