Tachi-S Co., Ltd. (7239) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hi-Lex Corp.

Bando Chemical Industries Ltd.

Nippon Seiki Co., Ltd.

Futaba Industrial Co., Ltd.

Press Kogyo Co., Ltd.

Aisan Industry Co., Ltd.

Tachi-S Co., Ltd.

Pacific Industrial Co., Ltd.

TPR Co., Ltd.

G-Tekt Corp.

PIOLAX, Inc.

Why is Tachi-S Co., Ltd. ?

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Dec 25

NET SALES(HY) At JPY 130,811 MM has Grown at -9.81%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.15 times
PRE-TAX PROFIT(Q) Fallen at -33.94%

With ROE of 12.18%, it has a very attractive valuation with a 0.62 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 15.19%, its profits have risen by 76.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 15.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tachi-S Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tachi-S Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tachi-S Co., Ltd.

-100.0%

0.35

24.36%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.22%

EBIT Growth (5y)

217.32%

EBIT to Interest (avg)

-1.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

2.76

Tax Ratio

29.85%

Dividend Payout Ratio

31.46%

Pledged Shares

Institutional Holding

ROCE (avg)

5.69%

ROE (avg)

5.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

3.26

EV to EBITDA

1.96

EV to Capital Employed

0.44

EV to Sales

0.10

PEG Ratio

0.07

Dividend Yield

0.03%

ROCE (Latest)

13.38%

ROE (Latest)

12.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 12.03%

RAW MATERIAL COST(Y)

Fallen by -13.77% (YoY

CASH AND EQV(HY)

Highest at JPY 87,681 MM

DEBT-EQUITY RATIO (HY)

Lowest at -34.75 %

-7What is not working for the Company

NET SALES(HY)

At JPY 130,811 MM has Grown at -9.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.15 times

PRE-TAX PROFIT(Q)

Fallen at -33.94%

NET PROFIT(Q)

Fallen at -34.6%

Here's what is working for Tachi-S Co., Ltd.

Cash and Eqv

Highest at JPY 87,681 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -34.75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tachi-S Co., Ltd.

Net Sales

At JPY 130,811 MM has Grown at -9.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Fallen at -33.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -34.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 6.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio