Taiyo Koki Co., Ltd. (6164) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -1.53% and Operating profit at -27.68% over the last 5 years

ROCE(HY) Lowest at 4.11%
RAW MATERIAL COST(Y) Grown by 5.43% (YoY)
CASH AND EQV(HY) Lowest at JPY 389.41 MM

Mojo Parameters

Stock DNA

Industry

Industrial Machinery

Market cap

JPY 11,156 Million (Mid Cap)

P/E

39.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.02

Return on Equity

4.20%

Price to Book

1.64

Revenue and Profits:

Net Sales:

2,284 Million

(Quarterly Results - Mar 2024)

Net Profit:

93 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.5%

6 Months

69.35%

1 Year

41.36%

2 Years

67.68%

3 Years

79.58%

4 Years

69.81%

5 Years

37.22%

Taiyo Koki Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.53%

EBIT Growth (5y)

-27.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.38

Tax Ratio

24.01%

Dividend Payout Ratio

70.77%

Pledged Shares

Institutional Holding

ROCE (avg)

11.60%

ROE (avg)

6.24%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

30.62

EV to EBITDA

21.98

EV to Capital Employed

1.65

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

5.40%

ROE (Latest)

4.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2024 is 6.15% vs -1.14% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2024 is 0.98% vs -45.97% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,283.60",
          "val2": "2,151.20",
          "chgp": "6.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "160.30",
          "val2": "158.60",
          "chgp": "1.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "92.70",
          "val2": "91.80",
          "chgp": "0.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.20%",
          "val2": "56.70%",
          "chgp": "-0.05%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 13.16% vs 35.21% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -5.75% vs -0.18% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,231.90",
          "val2": "9,041.70",
          "chgp": "13.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "704.80",
          "val2": "757.90",
          "chgp": "-7.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "2.00",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.00",
          "val2": "-3.50",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "415.00",
          "val2": "440.30",
          "chgp": "-5.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "54.20%",
          "val2": "68.80%",
          "chgp": "-1.46%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'24 - YoY

Mar'24

Mar'23

Change(%)

Net Sales

2,283.60

2,151.20

6.15%

Operating Profit (PBDIT) excl Other Income

160.30

158.60

1.07%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

92.70

91.80

0.98%

Operating Profit Margin (Excl OI)

56.20%

56.70%

-0.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2024 is 6.15% vs -1.14% in Mar 2023

Consolidated Net Profit

YoY Growth in quarter ended Mar 2024 is 0.98% vs -45.97% in Mar 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

10,231.90

9,041.70

13.16%

Operating Profit (PBDIT) excl Other Income

704.80

757.90

-7.01%

Interest

0.00

2.00

-100.00%

Exceptional Items

-7.00

-3.50

-100.00%

Consolidate Net Profit

415.00

440.30

-5.75%

Operating Profit Margin (Excl OI)

54.20%

68.80%

-1.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 13.16% vs 35.21% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -5.75% vs -0.18% in Dec 2022

All Annual Results

Company CV

About Taiyo Koki Co., Ltd.

Taiyo Koki Co., Ltd.

Industrial Machinery

No Details Available.

Company Coordinates

No Company Details Available