ScoreWhy is TADANO Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.73
2
Flat results in Mar 26
- INTEREST(HY) At JPY 1,477 MM has Grown at 15.48%
- NET PROFIT(Q) At JPY 1,931 MM has Fallen at -60.83%
- DEBT-EQUITY RATIO (HY) Highest at 34.82 %
3
With ROE of 10.37%, it has a very attractive valuation with a 0.83 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 39.72%, its profits have risen by 78.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 39.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TADANO Ltd. should be less than 10%
- 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.
39.72%
0.47
42.22%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
3.50%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.99
Tax Ratio
52.65%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
2.15%
ROCE (avg)
7.35%
ROE (avg)
3.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
12.45
EV to EBITDA
8.10
EV to Capital Employed
0.87
EV to Sales
0.66
PEG Ratio
0.10
Dividend Yield
0.08%
ROCE (Latest)
6.96%
ROE (Latest)
10.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At JPY 194,775 MM has Grown at 22.26%
NET PROFIT(HY)
At JPY 9,467 MM has Grown at 68.35%
ROCE(HY)
Highest at 8.44%
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.65 times
-14What is not working for the Company
INTEREST(HY)
At JPY 1,477 MM has Grown at 15.48%
NET PROFIT(Q)
At JPY 1,931 MM has Fallen at -60.83%
DEBT-EQUITY RATIO
(HY)
Highest at 34.82 %
PRE-TAX PROFIT(Q)
At JPY 3,210 MM has Fallen at -46.44%
Here's what is working for TADANO Ltd.
Net Sales
At JPY 194,775 MM has Grown at 22.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.04% (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.
Net Profit
At JPY 1,931 MM has Fallen at -60.83%
over average net sales of the previous four periods of JPY 4,930.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1,477 MM has Grown at 15.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 3,210 MM has Fallen at -46.44%
over average net sales of the previous four periods of JPY 5,993 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 34.82 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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