Tachibana Eletech Co., Ltd. (8159) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitsuuroko Group Holdings Co., Ltd.

Central Automotive Products Ltd.

Totech Corp.

Yuasa Trading Co., Ltd.

Senshu Electric Co., Ltd.

Tachibana Eletech Co., Ltd.

NICHIDEN Corp.

SIIX Corp.

Yellow Hat Ltd.

Wakita & Co., Ltd.

Japan Pulp & Paper Co., Ltd.

Why is Tachibana Eletech Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With ROE of 7.45%, it has a very attractive valuation with a 0.69 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 13.28%, its profits have fallen by -17.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tachibana Eletech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Tachibana Eletech Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tachibana Eletech Co., Ltd.

13.28%

-0.03

24.39%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.24%

EBIT Growth (5y)

6.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

2.19

Tax Ratio

31.65%

Dividend Payout Ratio

33.36%

Pledged Shares

Institutional Holding

ROCE (avg)

10.22%

ROE (avg)

7.46%

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

0.69

EV to EBIT

6.24

EV to EBITDA

5.86

EV to Capital Employed

0.63

EV to Sales

0.23

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

10.12%

ROE (Latest)

7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.52% (YoY

CASH AND EQV(HY)

Highest at JPY 44,596 MM

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,072 MM has Fallen at -58.57%

ROCE(HY)

Lowest at 6.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,237.04

NET SALES(Q)

Lowest at JPY 48,157 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,144 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.38 %

NET PROFIT(Q)

Lowest at JPY 722 MM

EPS(Q)

Lowest at JPY 31.49

Here's what is working for Tachibana Eletech Co., Ltd.

Cash and Eqv

Highest at JPY 44,596 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.52% (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 Tachibana Eletech Co., Ltd.

Net Sales

At JPY 48,157 MM has Fallen at -12.49%

over average net sales of the previous four periods of JPY 55,028 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,072 MM has Fallen at -58.57%

over average net sales of the previous four periods of JPY 2,587.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 722 MM has Fallen at -59.16%

over average net sales of the previous four periods of JPY 1,768.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 4,237.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 48,157 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,144 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,072 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 722 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 31.49

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)