Taiyo Yuden Co., Ltd.
Taiyo Yuden Co., Ltd. Fundamental Analysis
Taiyo Yuden Co., Ltd. (TYOYY) shows weak financial fundamentals with a PE ratio of 71.20, profit margin of 1.97%, and ROE of 2.17%. The company generates $356.1B in annual revenue with moderate year-over-year growth of 5.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TYOYY's fundamental strength across five key dimensions:
Efficiency Score
WeakTYOYY struggles to generate sufficient returns from assets.
Valuation Score
ModerateTYOYY shows balanced valuation metrics.
Growth Score
ModerateTYOYY shows steady but slowing expansion.
Financial Health Score
ExcellentTYOYY maintains a strong and stable balance sheet.
Profitability Score
WeakTYOYY struggles to sustain strong margins.
Key Financial Metrics
Is TYOYY Expensive or Cheap?
P/E Ratio
TYOYY trades at 71.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TYOYY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Taiyo Yuden Co., Ltd. at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.68 times EBITDA. This is generally considered low.
How Well Does TYOYY Make Money?
Net Profit Margin
For every $100 in sales, Taiyo Yuden Co., Ltd. keeps $1.97 as profit after all expenses.
Operating Margin
Core operations generate 5.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.17 in profit for every $100 of shareholder equity.
ROA
Taiyo Yuden Co., Ltd. generates $1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taiyo Yuden Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Taiyo Yuden Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TYOYY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
71.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TYOYY Stacks Against Its Sector Peers
| Metric | TYOYY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 71.20 | 35.62 | Worse (Expensive) |
| ROE | 2.17% | 1161.00% | Weak |
| Net Margin | 1.97% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 0.46 | Neutral |
| Current Ratio | 3.77 | 5.83 | Strong Liquidity |
| ROA | 1.15% | -308589.00% (disorted) | Weak |
TYOYY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taiyo Yuden Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.59%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
-88.72%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-43.48%
Industry Style: Growth, Innovation, High Beta
Declining