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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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 -67.75

Poor long term growth as Net Sales has grown by an annual rate of -9.05% and Operating profit at 14.99% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -67.75
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 -9.05% and Operating profit at 14.99% over the last 5 years

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

NET PROFIT(HY) Higher at JPY 30.03 MM
ROCE(HY) Highest at -5.44%
RAW MATERIAL COST(Y) Fallen by -12.77% (YoY)

With ROE of -8.39%, it has a risky valuation with a 2.95 Price to Book Value

Over the past year, while the stock has generated a return of 26.23%, its profits have risen by 32.5%

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.

-100.0%

-0.01

34.79%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.05%

EBIT Growth (5y)

14.99%

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)

6.60

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.95

EV to EBIT

389.01

EV to EBITDA

16.34

EV to Capital Employed

2.17

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

0.56%

ROE (Latest)

-8.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

15What is working for the Company

NET PROFIT(HY)

Higher at JPY 30.03 MM

ROCE(HY)

Highest at -5.44%

RAW MATERIAL COST(Y)

Fallen by -12.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 20.37 %

PRE-TAX PROFIT(Q)

At JPY -15.5 MM has Grown at 68.27%

-12What is not working for the Company

INTEREST(HY)

At JPY 8.55 MM has Grown at 523.63%

CASH AND EQV(HY)

Lowest at JPY 450.09 MM

NET SALES(Q)

Lowest at JPY 1,285.43 MM

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

Net Profit

At JPY 30.03 MM has Grown at 156.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 30.03 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Pre-Tax Profit

At JPY -15.5 MM has Grown at 68.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at 20.37 %

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 -12.77% (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

At JPY 27.09 MM has Grown at 114.04%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest

At JPY 8.55 MM has Grown at 523.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,285.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 450.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents