TAYA Co., Ltd. (4679) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TAYA Co., Ltd.

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Why is TAYA Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.11%

The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -67.83

Poor long term growth as Net Sales has grown by an annual rate of -5.90% and Operating profit at 15.65% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -67.83
The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.90% and Operating profit at 15.65% over the last 5 years

The company declared positive results in Mar'25 after negative results in Dec'24

ROCE(HY) Highest at 1.01%
RAW MATERIAL COST(Y) Fallen by -2.75% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 11.44 %

With ROE of 6.83%, it has a expensive valuation with a 3.89 Price to Book Value

Over the past year, while the stock has generated a return of 3.19%, its profits have risen by 154.4% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TAYA Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TAYA Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TAYA Co., Ltd.

3.19%

-0.96

34.47%

Japan Nikkei 225

70.84%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.90%

EBIT Growth (5y)

15.65%

EBIT to Interest (avg)

-67.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

6.44

Tax Ratio

92.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.11%

ROE (avg)

8.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.89

EV to EBIT

34.06

EV to EBITDA

16.13

EV to Capital Employed

3.59

EV to Sales

0.52

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

10.55%

ROE (Latest)

6.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 1.01%

RAW MATERIAL COST(Y)

Fallen by -2.75% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.44 %

NET PROFIT(Q)

At JPY 33.71 MM has Grown at 67.32%

EPS(Q)

Highest at JPY 5.24

-7What is not working for the Company

INTEREST(Q)

At JPY 1.72 MM has Grown at 14.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.78 times

NET SALES(Q)

Fallen at -10.06%

Here's what is working for TAYA Co., Ltd.

Net Profit

At JPY 33.71 MM has Grown at 67.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 5.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 11.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.75% (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

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

Interest

At JPY 1.72 MM has Grown at 14.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Fallen at -10.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 16.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio