ScoreWhy is Tayca Corp. ?
1
Poor Management Efficiency with a low ROE of 4.49%
- The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -11.19% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -11.19% of over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at -1.46%
- INTEREST(Q) At JPY 39 MM has Grown at 18.18%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 86.44%, its profits have fallen by -45%
- At the current price, the company has a high dividend yield of 0
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.
87.05%
1.09
42.15%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
-11.19%
EBIT to Interest (avg)
51.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.78
Tax Ratio
13.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.27%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.84
EV to EBIT
25.80
EV to EBITDA
9.29
EV to Capital Employed
0.85
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.28%
ROE (Latest)
2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.65 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.36
NET SALES(Q)
Highest at JPY 15,501 MM
OPERATING PROFIT(Q)
Highest at JPY 1,919 MM
NET PROFIT(Q)
Highest at JPY 1,049 MM
-14What is not working for the Company
ROCE(HY)
Lowest at -1.46%
INTEREST(Q)
At JPY 39 MM has Grown at 18.18%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at JPY 20,669 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.81 %
EPS(Q)
Lowest at JPY -92.94
Here's what is working for Tayca Corp.
Net Profit
At JPY 1,049 MM has Grown at 170.36%
over average net sales of the previous four periods of JPY 388 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 15,501 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,919 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 1,049 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.75% (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
Depreciation
Highest at JPY 1,197 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tayca Corp.
Interest
At JPY 39 MM has Grown at 18.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -92.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 20,669 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1.81 %
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
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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