Tanabe Consulting Group Co., Ltd. (9644) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Entrust, Inc. (Japan)

PR TIMES Corp.

FALCO HOLDINGS Co., Ltd.

Gakkyusha Co., Ltd.

Tanabe Consulting Group Co., Ltd.

Direct Marketing MiX Inc.

VINX Corp.

Paraca, Inc.

NAC Co., Ltd.

Boutiques, Inc.

Microwave Chemical Co., Ltd.

Why is Tanabe Consulting Group Co., Ltd. ?

Poor Management Efficiency with a low ROE of 6.70%

The company has been able to generate a Return on Equity (avg) of 6.70% signifying low profitability per unit of shareholders funds

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

INTEREST(HY) At JPY 3.23 MM has Grown at 60.92%
DEBT-EQUITY RATIO (HY) Highest at -61.59 %
NET PROFIT(Q) Fallen at -33.69%

With ROE of 10.32%, it has a very attractive valuation with a 2.32 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 16.17%, its profits have risen by 64.9%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 16.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tanabe Consulting Group Co., Ltd. should be less than 10%
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 Tanabe Consulting Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tanabe Consulting Group Co., Ltd.

16.17%

0.51

65.18%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.13%

EBIT Growth (5y)

8.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

1.19

Tax Ratio

30.66%

Dividend Payout Ratio

77.91%

Pledged Shares

Institutional Holding

ROCE (avg)

32.28%

ROE (avg)

6.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.32

EV to EBIT

11.52

EV to EBITDA

10.03

EV to Capital Employed

5.31

EV to Sales

1.19

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

46.14%

ROE (Latest)

10.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

ROCE(HY)

Highest at 9.13%

RAW MATERIAL COST(Y)

Fallen by 1.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 217.84%

DEBTORS TURNOVER RATIO(HY)

Highest at 17.86%

-11What is not working for the Company

INTEREST(HY)

At JPY 3.23 MM has Grown at 60.92%

DEBT-EQUITY RATIO (HY)

Highest at -61.59 %

NET PROFIT(Q)

Fallen at -33.69%

EPS(Q)

Lowest at JPY 3.9

Here's what is working for Tanabe Consulting Group Co., Ltd.

Inventory Turnover Ratio

Highest at 217.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 17.86%

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 1.56% (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 Tanabe Consulting Group Co., Ltd.

Interest

At JPY 3.23 MM has Grown at 60.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -33.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 3.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -61.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio