ScoreWhy is Tachibana Eletech Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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 12.30%, its profits have fallen by -17.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
12.3%
-0.22
26.96%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.24%
EBIT Growth (5y)
6.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.14
Tax Ratio
31.65%
Dividend Payout Ratio
33.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.22%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
0.02%
ROCE (Latest)
10.12%
ROE (Latest)
7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.34% (YoY
CASH AND EQV(HY)
Highest at JPY 47,839 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.26 times
-4What is not working for the Company
ROCE(HY)
Lowest at 6.44%
INTEREST(Q)
At JPY 31 MM has Grown at 14.81%
Here's what is working for Tachibana Eletech Co., Ltd.
Cash and Eqv
Highest at JPY 47,839 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.34% (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
Depreciation
Highest at JPY 215 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 215 MM has Grown at 50.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Tachibana Eletech Co., Ltd.
Interest
At JPY 31 MM has Grown at 14.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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