Tameny, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3780150003
JPY
102.00
-28 (-21.54%)
  • 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
Silver Life Co., Ltd.
teno.Holdings Co., Ltd.
Tameny, Inc.
TOKAI Corp. /9729/

Why is Tameny, Inc. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -193.60% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 3394.73%, the company declared Outstanding results in Dec 25
  • The company has declared positive results in Jan 70 after 3 consecutive negative quarters
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • RAW MATERIAL COST(Y) Fallen by -1.03% (YoY)
  • CASH AND EQV(HY) Highest at JPY 3,667.15 MM
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -32.89%, its profits have fallen by -425.1%
4
Below par performance in long term as well as near term
  • Along with generating -32.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tameny, Inc. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Tameny, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tameny, Inc.
-100.0%
-0.84
37.49%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
-6.31%
EBIT Growth (5y)
-193.60%
EBIT to Interest (avg)
-14.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.92
Sales to Capital Employed (avg)
1.67
Tax Ratio
3.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
5.36%
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
NA (Loss Making)
Industry P/E
Price to Book Value
-5.04
EV to EBIT
-98.42
EV to EBITDA
17.70
EV to Capital Employed
4.14
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.21%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

24What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -1.03% (YoY

CASH AND EQV(HY)

Highest at JPY 3,667.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at -2,420.1 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1,422.91 times

NET SALES(Q)

Highest at JPY 1,669.15 MM

OPERATING PROFIT(Q)

Highest at JPY 170.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.21 %

PRE-TAX PROFIT(Q)

Highest at JPY 68.89 MM

NET PROFIT(Q)

Highest at JPY 67.99 MM

EPS(Q)

Highest at JPY 2.14

-5What is not working for the Company
INTEREST(HY)

At JPY 22.77 MM has Grown at 7.07%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.38 times

Here's what is working for Tameny, Inc.

Pre-Tax Profit
At JPY 68.89 MM has Grown at 321.76%
over average net sales of the previous four periods of JPY -31.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 67.99 MM has Grown at 275.47%
over average net sales of the previous four periods of JPY -38.75 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 1,669.15 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,669.15 MM has Grown at 11.61%
over average net sales of the previous four periods of JPY 1,495.55 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 170.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 10.21 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 68.89 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 67.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 2.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 3,667.15 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -2,420.1 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1,422.91 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.03% (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

Depreciation
At JPY 90.23 MM has Grown at 28.08%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Tameny, Inc.

Interest
At JPY 22.77 MM has Grown at 7.07%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 9.38 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio