ScoreWhy is Tay Two Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.17%
- Healthy long term growth as Operating profit has grown by an annual rate 28.48%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.02
2
With a growth in Net Profit of 405.18%, the company declared Very Positive results in Nov 25
- PRE-TAX PROFIT(Q) At JPY 348.35 MM has Grown at 243.53%
- NET PROFIT(Q) At JPY 211.62 MM has Grown at 389.79%
- CASH AND EQV(HY) Highest at JPY 5,946.6 MM
3
With ROCE of 13.07%, it has a very attractive valuation with a 1.63 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 12.60%, its profits have fallen by -28.2%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tay Two Co., Ltd.
12.6%
0.43
47.13%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
28.48%
EBIT to Interest (avg)
48.81
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
3.59
Tax Ratio
36.29%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.19%
ROE (avg)
19.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.72
EV to EBIT
12.50
EV to EBITDA
8.55
EV to Capital Employed
1.63
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.07%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 348.35 MM has Grown at 243.53%
NET PROFIT(Q)
At JPY 211.62 MM has Grown at 389.79%
CASH AND EQV(HY)
Highest at JPY 5,946.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.84 times
NET SALES(Q)
At JPY 10,673.16 MM has Grown at 26.23%
-10What is not working for the Company
INTEREST(HY)
At JPY 22.83 MM has Grown at 68.57%
RAW MATERIAL COST(Y)
Grown by 5.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 39.17 times
Here's what is working for Tay Two Co., Ltd.
Pre-Tax Profit
At JPY 348.35 MM has Grown at 243.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 211.62 MM has Grown at 389.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 10,673.16 MM has Grown at 26.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,946.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.84 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 22.83 MM has Grown at 68.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 39.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.85% (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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