ScoreWhy is Tachibana Eletech Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 44.98%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 9,180.65
- DEBT-EQUITY RATIO (HY) Lowest at -15.85 %
- INVENTORY TURNOVER RATIO(HY) Highest at 5.94 times
3
With ROE of 6.19%, it has a very attractive valuation with a 0.73 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 22.59%, its profits have fallen by -15.9%
- 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.
22.59%
0.19
24.79%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.36%
EBIT Growth (5y)
10.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.10
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
12
Industry P/E
Price to Book Value
0.73
EV to EBIT
8.31
EV to EBITDA
7.65
EV to Capital Employed
0.70
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.37%
ROE (Latest)
6.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,180.65
DEBT-EQUITY RATIO
(HY)
Lowest at -15.85 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.94 times
NET SALES(Q)
Highest at JPY 69,133 MM
OPERATING PROFIT(Q)
Highest at JPY 2,846 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,135 MM
NET PROFIT(Q)
Highest at JPY 2,801 MM
EPS(Q)
Highest at JPY 127
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 39.37%
RAW MATERIAL COST(Y)
Grown by 7.15% (YoY
Here's what is working for Tachibana Eletech Co., Ltd.
Net Sales
At JPY 69,133 MM has Grown at 26.5%
over average net sales of the previous four periods of JPY 54,650.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 9,180.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 69,133 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,846 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 4,135 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,135 MM has Grown at 80.61%
over average net sales of the previous four periods of JPY 2,289.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,801 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,801 MM has Grown at 79.02%
over average net sales of the previous four periods of JPY 1,564.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 127
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -15.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tachibana Eletech Co., Ltd.
Dividend Payout Ratio
Lowest at 39.37%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 7.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
