ScoreWhy is Tacmina Corp. ?
1
Weak Long Term Fundamental Strength with a 6.77% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.77% over the last 5 years
3
With a fall in Net Sales of -13.85%, the company declared Very Negative results in Jun 26
- ROCE(HY) Lowest at 9.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 9,889.61
- RAW MATERIAL COST(Y) Grown by 7.19% (YoY)
4
With ROE of 10.79%, it has a very attractive valuation with a 1.14 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 -2.04%, its profits have fallen by -9.1%
5
Below par performance in long term as well as near term
- Along with generating -2.04% 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.
-1.67%
-1.59
11.20%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.77%
EBIT Growth (5y)
11.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.04
Tax Ratio
26.81%
Dividend Payout Ratio
30.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.53%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.14
EV to EBIT
6.49
EV to EBITDA
5.40
EV to Capital Employed
1.19
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.29%
ROE (Latest)
10.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95 times
-31What is not working for the Company
ROCE(HY)
Lowest at 9.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,889.61
RAW MATERIAL COST(Y)
Grown by 7.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -24.28 %
NET SALES(Q)
Lowest at JPY 2,281.47 MM
INTEREST(Q)
Highest at JPY 1.58 MM
OPERATING PROFIT(Q)
Lowest at JPY 156.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.84 %
PRE-TAX PROFIT(Q)
Lowest at JPY 116.72 MM
NET PROFIT(Q)
Lowest at JPY 82.1 MM
EPS(Q)
Lowest at JPY 11.89
Here's what is working for Tacmina Corp.
Debtors Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tacmina Corp.
Pre-Tax Profit
At JPY 116.72 MM has Fallen at -69.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 82.1 MM has Fallen at -68.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 2,281.47 MM has Fallen at -13.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 1.58 MM has Grown at 11.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,889.61
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 2,281.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.58 MM
in the last five periods and Increased by 11.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 156.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 116.72 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 82.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 11.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -24.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.19% (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
Non Operating Income
Highest at JPY 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
