Tayca Corp. (4027) 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

Riken Technos Corp.

Ise Chemicals Corp.

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C.I. Takiron Corp.

Stella Chemifa Corp.

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

TENMA Corp.

Toyo Gosei Co., Ltd.

Tayca Corp.

Tanaka Chemical Corp.

Kanto Denka Kogyo Co., Ltd.

Why is Tayca Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -9.50% of over the last 5 years

INTEREST(9M) At JPY 96 MM has Grown at 18.52%
NET PROFIT(HY) At JPY 1,057 MM has Grown at -37.08%
RAW MATERIAL COST(Y) Grown by 5.31% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 0.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tayca Corp.

2.59%

-0.30

36.22%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.17%

EBIT Growth (5y)

-9.50%

EBIT to Interest (avg)

60.32

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

6.92%

ROE (avg)

4.49%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

INTEREST(9M)

At JPY 96 MM has Grown at 18.52%

NET PROFIT(HY)

At JPY 1,057 MM has Grown at -37.08%

RAW MATERIAL COST(Y)

Grown by 5.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -1.6 %

Here's what is not working for Tayca Corp.

Interest

At JPY 71 MM has Grown at 20.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 1,057 MM has Grown at -37.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -1.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.31% (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