ScoreWhy is Tacmina Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.73% over the last 5 years
2
With a fall in Net Sales of -7.49%, the company declared Very Negative results in Dec 25
- ROCE(HY) Lowest at 11.1%
- INTEREST COVERAGE RATIO(Q) Lowest at 27,978.19
- NET SALES(Q) Lowest at JPY 2,524.69 MM
3
Below par performance in long term as well as near term
- Along with generating -6.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tacmina Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tacmina Corp.
-6.1%
-1.06
16.74%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.73%
EBIT Growth (5y)
9.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.06
Tax Ratio
26.08%
Dividend Payout Ratio
29.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.27%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.16
EV to EBIT
5.70
EV to EBITDA
4.85
EV to Capital Employed
1.22
EV to Sales
0.82
PEG Ratio
4.80
Dividend Yield
NA
ROCE (Latest)
21.46%
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
ROCE(HY)
Lowest at 11.1%
INTEREST COVERAGE RATIO(Q)
Lowest at 27,978.19
NET SALES(Q)
Lowest at JPY 2,524.69 MM
INTEREST(Q)
Highest at JPY 1.44 MM
OPERATING PROFIT(Q)
Lowest at JPY 402.89 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 347.31 MM
NET PROFIT(Q)
Lowest at JPY 243.71 MM
EPS(Q)
Lowest at JPY 35.3
Here's what is not working for Tacmina Corp.
Interest
At JPY 1.44 MM has Grown at 138.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 27,978.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,524.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.44 MM
in the last five periods and Increased by 138.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 402.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 347.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 243.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 35.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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."
