6976Taiyo Yuden Co., Ltd.

🇯🇵 Japonya Borsası
8553.00
JPY
Analysis Scores
Lothien Robustness Score?
41/100
Moderate
Neden bu skor?
Damodaran ?
33/100
Dalio Risk ?
79/100
Piotroski ?
3/9
Weak
Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2); Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); Current ratio data missing (C6); current assets data missing → turnover calculation unavailable (C9)
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Active Metric?
4/4
Confidence?
75%
Lothien Robustness Summary
54/100
Lothien Sağlamlık: Orta (54/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Olumsuz | Uzun Vade: Nötr | Pozitif: 3 | Negatif: 3 | Nötr: 1
Net Kâr Pozitif
Son çeyrekte ¥2.5B net kâr açıklandı. Şirket kârlı.
Çeyreklik Kâr Düşüşü
Net kâr bir önceki çeyreğe göre %-52.1 geriledi (¥5.2B → ¥2.5B). Kısa vadede olumsuz sinyal.
Yıllık Kâr Büyümesi Güçlü
Geçen yılın aynı dönemine göre net kâr %+385.9 arttı. Büyüme trendi sağlıklı.
Yüksek F/K Uyarısı
Trailing F/K: 62.4. Piyasa yüksek büyüme bekliyor ya da hisse pahalı. Büyüme gerçekleşmezse düşüş riski yüksek.
Yüksek EV/EBITDA
EV/EBITDA: 18.0. Pahalı değerleme.
Mevsimsel Etki
Çeyreklik düşüş (%-52.1) ama yıllık bazda artış (%+385.9). Bu muhtemelen mevsimsel bir düşüş.
Sonraki Çeyrek: Artış Beklentisi
Pusla tahminine göre bir sonraki çeyrekte kâr %+93.1 artabilir (¥2.5B → ¥4.8B).

Data date 2026-10-30 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date 2026-10-30
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Çok Yüksek
252 days
Annual Volatility ?
%91.8
VaR 95% ?
%9.00
daily max loss
VaR 99% ?
%12.94
daily max loss
CVaR 95% ?
%12.39
expected loss (tail)
Max Drawdown ?
%63.1
01.07.2026 → 23.10.2026
Skewness ?
0.23
Parametrik%9.00
Historik%9.51
Cornish-Fisher%8.39
Return Distribution
Valuation
Potential?
-24.3%
ROIC ?
3.1%
DCF Value ?
8,094.08
Debt Cycle?
Early Expansion
Balance Sheet Analysis? Q2026/6
Net kâr çeyreklik %-52.1 düşerek 2.5B JPY oldu
Yıllık net kâr büyümesi %+385.9
Ödenmiş sermaye: 126.4M JPY
Son 4 çeyrek ardışık kâr
Fiyat TRAMA-99 altında: %-11.9 — teknik trend olumsuz
Direnç seviyesi: TRAMA-99 = 9708.22 JPY
Fundamental & Technical Analysis
Profitability
ROE - Return on Equity (TTM) %5.3
ROE %5.3 — low return on equity.
Free Cash Flow Margin (TTM) %14.8
TTM Free Cash Flow is %14.8'i. Strong FCF generation — profit quality is high.
Valuation
P/E Ratio 62.4x Sector: 20.8x
F/K 62.4x — sector median's (20.8x) %200 above. Expensive zone.
P/B Ratio 3.30x Sector: 2.52x
PD/DD 3.30x — sector median's (2.52x) %31 above.
EV/EBITDA 18.0x Sector: 10.4x
EV/EBITDA 18.0x — sector median's (10.4x) %73 above. Expensive relative to EBITDA.
Indebtedness
Current Ratio 3.40x
Current ratio 3.40x — current assets are 2x short-term liabilities. Very healthy liquidity.
Net Debt / EBITDA 2.5x
Net Debt/EBITDA 2.5x — manageable debt level.
Debt / Equity 0.50x
Low leverage — majority of assets financed by equity.
Interest Coverage 45.7x
Interest coverage 45.7x — very wide margin for paying interest expenses.
Growth
Revenue Growth (YoY) %+4.1
Revenue YoY %4.1 grew — positive but slow growth.
Net Profit Growth (YoY) %+385.9
Net profit turned from loss to profit (2026/6). Significant improvement.
Seasonality Analysis Q4 (Eki-Ara)
Historically strongest quarter: Q4 (Oct-Dec) (avg. profit 2.9B). Weakest quarter: Q2 (Apr-Jun) (avg. profit 736.9M).
Score Explanations
Lothien Robustness
41/100
Moderate robustness (41/100). Valuation and risk criteria give mixed signals. Detailed review recommended.
Moderate
Potential
-24.3%
Minus %24.3 expected value (6492.73) vs current price comparison. 4/4 valuation models could be calculated. Model confidence %75.
Components: PE target: 2800.39 | P/B target: 6650.89 | EV/EBITDA target: 4972.03 | DCF target: 8094.08
Damodaran Valuation
33/100
Low Damodaran score (33/100). ROIC (%3.1) below cost of capital. DCF analysis does not support current price.
Weak
Dalio Risk Analysis
79/100
Low debt risk (79/100). Interest coverage ratio 45.7x — strong. Debt/EBITDA 2.5x — manageable.
Leverage: 62/100 | Debt Service: 100/100 | Quality: 57/100
ROIC - Return on Capital
%3.1
ROIC (%3.1) cost of capital (8.4%) below → destroying value.
WACC: %8.4
DCF Discounted Cash Flow
8,094.08
DCF (8094.08) near current price (%-5.6) near — in fair value zone.
Current price: 8576.00
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
3/9
Weak Piotroski (3/9). Many balance sheet quality criteria not met. Note: Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2)
Weak
Graham Intrinsic Value
—
⚖️ Sector Comparison
P/E Ratio
62.4x vs 20.8x
Sector median's %200 above — expensive
P/B Ratio
3.30x vs 2.52x
Compared to sector %31 more expensive (by book value)
EV/EBITDA
18.0x vs 10.4x
Compared to sector %73 higher EV/EBITDA
ROIC vs WACC
%3.1 vs %8.4 WACC
ROIC 5.3 bps below cost of capital
Net Profit Margin (TTM)
%4.6 vs %19.1 EBITDA margin
TTM net profit margin %4.6
TRAMA-99 Trend — Downtrend
Price (8553.00), TRAMA-99 line's %11.9 below. Downtrend ongoing — technical outlook negative. Pressure may continue until TRAMA is broken above.
Price:: 8553.00
TRAMA: 9708.22
Difference: %-11.9
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
P/E Ratio ?
P/B Ratio ?
EBITDA ?
Net Working Capital ?
Current Ratio ?
6976 — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.