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TADANO Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: JP3465000002
  • TKS: 6395
JPY
1,374.00
-8 (-0.58%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MODEC, Inc.
Kubota Corp.
Yamabiko Corp.
TADANO Ltd.
Hitachi Construction Machinery Co., Ltd.
Takeuchi Mfg. Co., Ltd.
Aichi Corp.
Komatsu Ltd.
MITSUI E&S Co., Ltd.
Nisshinbo Holdings, Inc.
Kyokuto Kaihatsu Kogyo Co., Ltd.

Why is TADANO Ltd. ?

1
With a growth in Net Profit of 355.77%, the company declared Very Positive results in Jun 26
  • NET SALES(9M) At JPY 291,511 MM has Grown at 19.67%
  • ROCE(HY) Highest at 12.25%
  • INTEREST COVERAGE RATIO(Q) Highest at 1,834.43
2
With ROE of 9.12%, it has a very attractive valuation with a 0.84 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 27.58%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to TADANO Ltd. should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TADANO Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
TADANO Ltd.
27.58%
0.57
42.32%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.99%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.99
Tax Ratio
17.44%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
2.15%
ROCE (avg)
6.82%
ROE (avg)
3.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
13.99
EV to EBITDA
8.78
EV to Capital Employed
0.88
EV to Sales
0.68
PEG Ratio
0.19
Dividend Yield
0.08%
ROCE (Latest)
6.27%
ROE (Latest)
9.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company
NET SALES(9M)

At JPY 291,511 MM has Grown at 19.67%

ROCE(HY)

Highest at 12.25%

INTEREST COVERAGE RATIO(Q)

Highest at 1,834.43

RAW MATERIAL COST(Y)

Fallen by -34.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.37 times

OPERATING PROFIT(Q)

Highest at JPY 13,373 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.82 %

PRE-TAX PROFIT(Q)

Highest at JPY 10,293 MM

NET PROFIT(Q)

Highest at JPY inf MM

-17What is not working for the Company
INTEREST(HY)

At JPY 1,400 MM has Grown at 5.5%

ROCE(HY)

Lowest at 0%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JPY 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

PRE-TAX PROFIT(Q)

Lowest at JPY -1,710 MM

EPS(Q)

Lowest at JPY 0

Here's what is working for TADANO Ltd.

Net Profit
At JPY inf MM has Grown at inf%
over average net sales of the previous four periods of JPY 4,692.82 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio
Highest at 1,834.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At JPY 291,511 MM has Grown at 19.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 13,373 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 13.82 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 10,293 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 10,293 MM has Grown at 86.37%
over average net sales of the previous four periods of JPY 5,522.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY inf MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 7,540.48 MM has Grown at 62.66%
over average net sales of the previous four periods of JPY 4,635.69 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 6.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -34.56% (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 TADANO Ltd.

Pre-Tax Profit
At JPY -1,710 MM has Fallen at -130.49%
over average net sales of the previous four periods of JPY 5,609 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 1,400 MM has Grown at 5.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 0 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 0 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -1,710 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS
Lowest at JPY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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