TAIYO TECHNOLEX CO. LTD. (6663) AI Stock Analysis

• Market Cap: ¥1.63B
• Dividend Yield: 1.1%
• Average Volume (3M): 197.08K
• Price to Earnings (P/E): 686.1
• Beta (1Y): 0.43
• Revenue Growth: -0.89%
• EPS Growth: -39.00%
• Country: JP
• Employees: 209
• Sector: Technology
• Sector Strength: 91
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -3.36
• Shares Outstanding: 5,992,400
• 10 Day Avg. Volume: 166,100
• 30 Day Avg. Volume: 197,080
• PEG Ratio: 0.46
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥282.00
• Price Target Upside: 3.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥269.00 ▼(-1.47%Downside)

The stock score reflects moderate financial health with challenges in profitability highlighted by the negative P/E ratio. Technical indicators are moderately positive, suggesting some potential for price appreciation. However, fundamental valuation concerns weigh heavily on the overall score.

TAIYO TECHNOLEX CO. LTD. Business Overview & Revenue Model

Company Description

TAIYO TECHNOLEX CO. LTD. (6663) is a Japan-based company primarily engaged in the manufacturing and sale of electronic components and equipment. The company focuses on producing a wide range of products including printed circuit boards, electronic devices, and various related components that serve industries such as automotive, telecommunications, and consumer electronics. With a commitment to innovation and quality, TAIYO TECHNOLEX is dedicated to meeting the technological needs of its diverse clientele.

How the Company Makes Money

TAIYO TECHNOLEX generates revenue through the production and sale of its electronic components and devices. The company's primary revenue streams include direct sales to manufacturers in the automotive and telecommunications sectors, which require specialized electronic parts for their products. Additionally, TAIYO TECHNOLEX may engage in partnerships or collaborations with other technology firms to expand its market reach and develop new product lines. The company's earnings are also influenced by its ability to maintain competitive pricing and adapt to technological advancements in the electronics industry.

TAIYO TECHNOLEX CO. LTD. Financial Statement Overview

Summary

The income statement reveals significant challenges in operational profitability with consistent negative net income and declining EBITDA margins. The balance sheet is stable with a strong equity base, although there is a slight increase in total liabilities. Cash flow has shown recent improvements but with historical volatility.

Income Statement

The company has experienced fluctuating revenue with a recent growth in 2024. However, consistent negative net income and declining EBITDA margins highlight significant challenges in operational profitability. Gross profit margin remains moderate, but the negative EBIT margin suggests efficiency issues.

Balance Sheet

The balance sheet shows a strong equity base and a favorable equity ratio. The debt-to-equity ratio is manageable, indicating a stable leverage position. However, a declining stockholders' equity and slight increase in total liabilities warrant attention, though overall financial stability is decent.

Cash Flow

Recent improvements in operating and free cash flow are positive, but historical volatility in cash flow and inconsistent free cash flow to net income ratios pose concerns. The cash position is strong, providing liquidity, yet sustainability of cash flow improvements is uncertain.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.52B	3.41B	3.63B	3.92B	3.18B
Gross Profit	1.01B	944.31M	1.04B	1.19B	634.31M
EBITDA	100.81M	4.63M	158.33M	395.24M	-494.63M
Net Income	-79.78M	-126.54M	39.76M	241.19M	-630.02M
Balance Sheet
Total Assets	4.54B	4.58B	4.79B	4.83B	4.43B
Cash, Cash Equivalents and Short-Term Investments	1.49B	1.33B	1.53B	1.51B	1.29B
Total Debt	692.92M	753.91M	812.80M	870.06M	739.15M
Total Liabilities	2.01B	2.04B	2.13B	2.22B	2.03B
Stockholders Equity	2.50B	2.51B	2.64B	2.59B	2.37B
Cash Flow
Free Cash Flow	212.23M	-203.28M	145.85M	146.38M	20.17M
Operating Cash Flow	248.70M	-27.47M	233.13M	165.18M	50.27M
Investing Cash Flow	-5.05M	-64.84M	-76.79M	-7.86M	-43.36M
Financing Cash Flow	-158.98M	-141.04M	-146.00M	60.50M	-74.62M

TAIYO TECHNOLEX CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 273.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6663, the sentiment is Positive. The current price of 273 is above the 20-day moving average (MA) of 265.15, above the 50-day MA of 255.80, and above the 200-day MA of 262.43, indicating a bullish trend. The MACD of 3.65 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 14.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6663.

TAIYO TECHNOLEX CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6969	80 Outperform	¥2.57B	5.74		―	7.96%	1462.54%
Sector *	63 Neutral	$33.80B	5.84	-11.67%	1.84%	5.28%	-18.34%
6664	56 Neutral	¥1.82B	―		―	-0.43%	59.74%
6867	56 Neutral	¥2.42B	―		2.83%	-9.40%	-269.39%
6663	54 Neutral	¥1.63B	686.13		1.10%	-0.89%	-39.00%
6977	48 Neutral	¥1.01B	―		3.68%	-10.13%	-1704.16%
6775	46 Neutral	¥1.76B	―		―	1.09%	20.94%