Joy Industrial（4559）株式概要Joy Industrial Co., Ltd.は、台湾で自転車部品の研究開発、製造、販売、貿易、輸出入を行っています。 詳細4559 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より88.8%で取引されている 過去1年間で収益は391%増加しました リスク分析利払いは収益で十分にカバーされない 過去5年間で収益は年間45.8%減少しました。 TW市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( NT$560M )すべてのリスクチェックを見る4559 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$8.90173.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-112m2b2016201920222025202620282031Revenue NT$710.4mEarnings NT$7.4mAdvancedSet Fair ValueView all narrativesJoy Industrial Co., Ltd. 競合他社Dynamic Precision IndustrySymbol: TPEX:8928Market cap: NT$1.1bChi Hua FitnessSymbol: TPEX:1593Market cap: NT$1.2bMinson IntegrationSymbol: TPEX:7811Market cap: NT$2.6bO-TA Precision IndustrySymbol: TPEX:8924Market cap: NT$5.4b価格と性能株価の高値、安値、推移の概要Joy Industrial過去の株価現在の株価NT$8.9052週高値NT$15.5052週安値NT$6.36ベータ0.381ヶ月の変化-16.04%3ヶ月変化12.23%1年変化6.59%3年間の変化-27.35%5年間の変化-37.76%IPOからの変化-77.80%最新ニュースNew Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$483.0m market cap, or US$15.4m).New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$510.0m market cap, or US$16.1m).お知らせ • Jan 14Joy Industrial Co., Ltd., Annual General Meeting, Jun 30, 2026Joy Industrial Co., Ltd., Annual General Meeting, Jun 30, 2026. Location: no,508, sec.4 ch`ang p`ing rd., hsi pao li, daya district, taichung city TaiwanNew Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$396.6m market cap, or US$13.1m).New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$465.6m market cap, or US$15.5m).New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$466.8m market cap, or US$15.6m).最新情報をもっと見るRecent updatesNew Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$483.0m market cap, or US$15.4m).New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$510.0m market cap, or US$16.1m).お知らせ • Jan 14Joy Industrial Co., Ltd., Annual General Meeting, Jun 30, 2026Joy Industrial Co., Ltd., Annual General Meeting, Jun 30, 2026. Location: no,508, sec.4 ch`ang p`ing rd., hsi pao li, daya district, taichung city TaiwanNew Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$396.6m market cap, or US$13.1m).New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$465.6m market cap, or US$15.5m).New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$466.8m market cap, or US$15.6m).Board Change • Jul 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Rong He was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 32% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$591.6m market cap, or US$18.0m).お知らせ • Jan 15Joy Industrial Co., Ltd., Annual General Meeting, Jun 18, 2025Joy Industrial Co., Ltd., Annual General Meeting, Jun 18, 2025, at 09:30 Taipei Standard Time. Location: no,508, sec.4 ch`ang p`ing rd., hsi pao li, daya district, taichung city TaiwanReported Earnings • Apr 28Full year 2023 earnings released: NT$1.87 loss per share (vs NT$0.81 profit in FY 2022)Full year 2023 results: NT$1.87 loss per share (down from NT$0.81 profit in FY 2022). Revenue: NT$937.3m (down 36% from FY 2022). Net loss: NT$112.3m (down 332% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.お知らせ • Apr 11Joy Industrial Co., Ltd., Annual General Meeting, Jun 28, 2024Joy Industrial Co., Ltd., Annual General Meeting, Jun 28, 2024.New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$663.0m market cap, or US$21.0m).Board Change • Nov 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Director Rong He was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Sep 20Upcoming dividend of NT$0.40 per share at 3.7% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 25 October 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.9%).Reported Earnings • Apr 22Full year 2022 earnings released: EPS: NT$0.81 (vs NT$1.55 in FY 2021)Full year 2022 results: EPS: NT$0.81 (down from NT$1.55 in FY 2021). Revenue: NT$1.47b (down 6.3% from FY 2021). Net income: NT$48.4m (down 45% from FY 2021). Profit margin: 3.3% (down from 5.6% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Rong He was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Oct 11Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 18 October 2022. Payment date: 18 November 2022. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (7.0%). Lower than average of industry peers (4.7%).Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$0.30 (vs NT$0.26 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.30 (up from NT$0.26 in 2Q 2021). Revenue: NT$466.5m (up 34% from 2Q 2021). Net income: NT$17.7m (up 23% from 2Q 2021). Profit margin: 3.8% (down from 4.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$13.95, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 14x in the Leisure industry in Taiwan. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$18.25, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Leisure industry in Taiwan. Total returns to shareholders of 156% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Rong He was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 02Joy Industrial Co., Ltd., Annual General Meeting, Jun 28, 2022Joy Industrial Co., Ltd., Annual General Meeting, Jun 28, 2022.Upcoming Dividend • Sep 10Upcoming dividend of NT$0.55 per shareEligible shareholders must have bought the stock before 17 September 2021. Payment date: 25 October 2021. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.9%).Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$13.70, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 18x in the Leisure industry in Taiwan. Total returns to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$16.50, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 25x in the Leisure industry in Taiwan. Total returns to shareholders of 96% over the past three years.Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$0.67 (vs NT$0.19 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.11b (up 1.0% from FY 2019). Net income: NT$37.8m (up NT$48.6m from FY 2019). Profit margin: 3.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 18Some Investors May Be Worried About Joy Industrial's (GTSM:4559) Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...Is New 90 Day High Low • Feb 26New 90-day high: NT$12.35The company is up 24% from its price of NT$9.95 on 27 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 6.0% over the same period.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$12.35, the stock is trading at a trailing P/E ratio of 40.9x, up from the previous P/E ratio of 32.5x. This compares to an average P/E of 24x in the Leisure industry in Taiwan. Total returns to shareholders over the past three years are 4.1%.お知らせ • Feb 21Joy Industrial Co., Ltd., Annual General Meeting, Jun 24, 2021Joy Industrial Co., Ltd., Annual General Meeting, Jun 24, 2021.Is New 90 Day High Low • Feb 01New 90-day low: NT$9.70The company is down 3.0% from its price of NT$10.00 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 1.0% over the same period.分析記事 • Jan 04Based On Its ROE, Is Joy Industrial Co., Ltd. (GTSM:4559) A High Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...分析記事 • Nov 29Is This A Sign of Things To Come At Joy Industrial (GTSM:4559)?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth...株主還元4559TW LeisureTW 市場7D1.1%-1.8%2.6%1Y6.6%-22.5%94.7%株主還元を見る業界別リターン: 4559過去 1 年間で-22.5 % の収益を上げたTW Leisure業界を上回りました。リターン対市場: 4559は、過去 1 年間で94.7 % のリターンを上げたTW市場を下回りました。価格変動Is 4559's price volatile compared to industry and market?4559 volatility4559 Average Weekly Movement21.8%Leisure Industry Average Movement3.9%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 4559の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4559の 週次ボラティリティ は、過去 1 年間で14%から22%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1971n/aSong Jun Chenwww.joy-tech.com.twJoy Industrial Co., Ltd.は台湾で自転車部品の研究、開発、製造、販売、貿易、輸出入を行っています。ハイエンドハブ/ホイール、ロードバイク/マウンテンバイク/BMXバイク/カーボンファイバーハブを提供。また、自動車、輸送機器、スペアパーツ、自転車用フラワードラム、ハードウェア製品、輸送機器用モーターコントローラー、その他のパーツ、精密プレス金型、フライホイール、変速機、その他のパーツ、カーボンファイバーコーティング金型、加熱成形自転車、関連アクセサリーも提供している。同社はJoytechとNovatecブランドで製品を提供している。同社は以前、九友工業株式会社として知られていたが、2010年1月にジョイ工業株式会社に社名を変更した。Joy Industrial Co., Ltd.は1971年に設立され、台湾の台中に本社を置いている。もっと見るJoy Industrial Co., Ltd. 基礎のまとめJoy Industrial の収益と売上を時価総額と比較するとどうか。4559 基礎統計学時価総額NT$559.80m収益（TTM）NT$10.47m売上高(TTM)NT$1.01b51.0xPER（株価収益率0.5xP/Sレシオ4559 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4559 損益計算書（TTM）収益NT$1.01b売上原価NT$772.58m売上総利益NT$235.60mその他の費用NT$225.13m収益NT$10.47m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.17グロス・マージン23.37%純利益率1.04%有利子負債／自己資本比率115.7%4559 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 11:32終値2026/05/25 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Joy Industrial Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$483.0m market cap, or US$15.4m).
New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$510.0m market cap, or US$16.1m).
お知らせ • Jan 14Joy Industrial Co., Ltd., Annual General Meeting, Jun 30, 2026Joy Industrial Co., Ltd., Annual General Meeting, Jun 30, 2026. Location: no,508, sec.4 ch`ang p`ing rd., hsi pao li, daya district, taichung city Taiwan
New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$396.6m market cap, or US$13.1m).
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$465.6m market cap, or US$15.5m).
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$466.8m market cap, or US$15.6m).
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$483.0m market cap, or US$15.4m).
New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$510.0m market cap, or US$16.1m).
お知らせ • Jan 14Joy Industrial Co., Ltd., Annual General Meeting, Jun 30, 2026Joy Industrial Co., Ltd., Annual General Meeting, Jun 30, 2026. Location: no,508, sec.4 ch`ang p`ing rd., hsi pao li, daya district, taichung city Taiwan
New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$396.6m market cap, or US$13.1m).
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 46% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$465.6m market cap, or US$15.5m).
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$466.8m market cap, or US$15.6m).
Board Change • Jul 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Rong He was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 32% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$591.6m market cap, or US$18.0m).
お知らせ • Jan 15Joy Industrial Co., Ltd., Annual General Meeting, Jun 18, 2025Joy Industrial Co., Ltd., Annual General Meeting, Jun 18, 2025, at 09:30 Taipei Standard Time. Location: no,508, sec.4 ch`ang p`ing rd., hsi pao li, daya district, taichung city Taiwan
Reported Earnings • Apr 28Full year 2023 earnings released: NT$1.87 loss per share (vs NT$0.81 profit in FY 2022)Full year 2023 results: NT$1.87 loss per share (down from NT$0.81 profit in FY 2022). Revenue: NT$937.3m (down 36% from FY 2022). Net loss: NT$112.3m (down 332% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 11Joy Industrial Co., Ltd., Annual General Meeting, Jun 28, 2024Joy Industrial Co., Ltd., Annual General Meeting, Jun 28, 2024.
New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (NT$663.0m market cap, or US$21.0m).
Board Change • Nov 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Director Rong He was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Sep 20Upcoming dividend of NT$0.40 per share at 3.7% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 25 October 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.9%).
Reported Earnings • Apr 22Full year 2022 earnings released: EPS: NT$0.81 (vs NT$1.55 in FY 2021)Full year 2022 results: EPS: NT$0.81 (down from NT$1.55 in FY 2021). Revenue: NT$1.47b (down 6.3% from FY 2021). Net income: NT$48.4m (down 45% from FY 2021). Profit margin: 3.3% (down from 5.6% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Rong He was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Oct 11Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 18 October 2022. Payment date: 18 November 2022. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (7.0%). Lower than average of industry peers (4.7%).
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: NT$0.30 (vs NT$0.26 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.30 (up from NT$0.26 in 2Q 2021). Revenue: NT$466.5m (up 34% from 2Q 2021). Net income: NT$17.7m (up 23% from 2Q 2021). Profit margin: 3.8% (down from 4.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$13.95, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 14x in the Leisure industry in Taiwan. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$18.25, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Leisure industry in Taiwan. Total returns to shareholders of 156% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Director Rong He was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 02Joy Industrial Co., Ltd., Annual General Meeting, Jun 28, 2022Joy Industrial Co., Ltd., Annual General Meeting, Jun 28, 2022.
Upcoming Dividend • Sep 10Upcoming dividend of NT$0.55 per shareEligible shareholders must have bought the stock before 17 September 2021. Payment date: 25 October 2021. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.9%).
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$13.70, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 18x in the Leisure industry in Taiwan. Total returns to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$16.50, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 25x in the Leisure industry in Taiwan. Total returns to shareholders of 96% over the past three years.
Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$0.67 (vs NT$0.19 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.11b (up 1.0% from FY 2019). Net income: NT$37.8m (up NT$48.6m from FY 2019). Profit margin: 3.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 18Some Investors May Be Worried About Joy Industrial's (GTSM:4559) Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...
Is New 90 Day High Low • Feb 26New 90-day high: NT$12.35The company is up 24% from its price of NT$9.95 on 27 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 6.0% over the same period.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$12.35, the stock is trading at a trailing P/E ratio of 40.9x, up from the previous P/E ratio of 32.5x. This compares to an average P/E of 24x in the Leisure industry in Taiwan. Total returns to shareholders over the past three years are 4.1%.
お知らせ • Feb 21Joy Industrial Co., Ltd., Annual General Meeting, Jun 24, 2021Joy Industrial Co., Ltd., Annual General Meeting, Jun 24, 2021.
Is New 90 Day High Low • Feb 01New 90-day low: NT$9.70The company is down 3.0% from its price of NT$10.00 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 1.0% over the same period.
分析記事 • Jan 04Based On Its ROE, Is Joy Industrial Co., Ltd. (GTSM:4559) A High Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
分析記事 • Nov 29Is This A Sign of Things To Come At Joy Industrial (GTSM:4559)?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth...
