ScoreWhy is Tacmina Corp. ?
1
High Management Efficiency with a high ROE of 10.97%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 5.73% over the last 5 years
4
Negative results in Jun 25
- INTEREST(HY) At JPY 1.11 MM has Grown at 7.13%
- ROCE(HY) Lowest at 12.1%
- DEBT-EQUITY RATIO (HY) Highest at -24.92 %
5
With ROE of 11.90%, it has a very attractive valuation with a 1.16 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 -9.36%, its profits have risen by 2% ; the PEG ratio of the company is 4.8
6
Below par performance in long term as well as near term
- Along with generating -9.36% 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 hold?
- Overall Portfolio exposure to Tacmina Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tacmina Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tacmina Corp.
-9.36%
-1.18
15.73%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.77%
-5What is not working for the Company
INTEREST(HY)
At JPY 1.11 MM has Grown at 7.13%
ROCE(HY)
Lowest at 12.1%
DEBT-EQUITY RATIO
(HY)
Highest at -24.92 %
Here's what is working for Tacmina Corp.
Debtors Turnover Ratio
Highest at 2.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.42% (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 Tacmina Corp.
Interest
At JPY 1.11 MM has Grown at 7.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -24.92 %
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
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