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(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)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tayca Corp.
-23.65%
-0.79
35.08%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.82
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 periodMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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