ScoreWhy is Tayca Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.50% of over the last 5 years
- INTEREST(HY) At JPY 73 MM has Grown at 40.38%
- ROCE(HY) Lowest at 2.6%
- RAW MATERIAL COST(Y) Grown by 38.41% (YoY)
2
Underperformed the market in the last 1 year
- The stock has generated a return of 5.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tayca Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tayca Corp.
5.33%
-0.17
42.13%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.17%
EBIT Growth (5y)
-9.50%
EBIT to Interest (avg)
60.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.80
Tax Ratio
29.82%
Dividend Payout Ratio
36.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.92%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.55
EV to EBIT
8.67
EV to EBITDA
4.54
EV to Capital Employed
0.53
EV to Sales
0.55
PEG Ratio
0.35
Dividend Yield
0.04%
ROCE (Latest)
6.16%
ROE (Latest)
4.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.56 times
NET SALES(Q)
Highest at JPY 14,816 MM
-30What is not working for the Company
INTEREST(HY)
At JPY 73 MM has Grown at 40.38%
ROCE(HY)
Lowest at 2.6%
RAW MATERIAL COST(Y)
Grown by 38.41% (YoY
CASH AND EQV(HY)
Lowest at JPY 21,194 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.13 times
OPERATING PROFIT(Q)
Lowest at JPY 1,126 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.6 %
PRE-TAX PROFIT(Q)
Lowest at JPY 256 MM
NET PROFIT(Q)
Lowest at JPY 197 MM
EPS(Q)
Lowest at JPY 8.63
Here's what is working for Tayca Corp.
Net Sales
Highest at JPY 14,816 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,078 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,078 MM has Grown at 26.82%
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 Tayca Corp.
Interest
At JPY 73 MM has Grown at 40.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 256 MM has Fallen at -64.41%
over average net sales of the previous four periods of JPY 719.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 197 MM has Fallen at -60.6%
over average net sales of the previous four periods of JPY 500 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 1,126 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 256 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 197 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 8.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 21,194 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 3.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.13 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 38.41% (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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