Why is Tanabe Consulting Group Co., Ltd. ?
1
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
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.70%
- Poor long term growth as Operating profit has grown by an annual rate 18.77% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 18.77% of over the last 5 years
4
Negative results in Mar 26
- INTEREST(HY) At JPY 5.14 MM has Grown at 60.92%
- INTEREST COVERAGE RATIO(Q) Lowest at 11,184.54
- DIVIDEND PAYOUT RATIO(Y) Lowest at 275.3%
5
With ROE of 11.91%, it has a very attractive valuation with a 2.41 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 NA, its profits have risen by 27.7%
- At the current price, the company has a high dividend yield of 0
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tanabe Consulting Group Co., Ltd.
0.0%
2.40
18.22%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
11.80%
EBIT Growth (5y)
18.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.29
Tax Ratio
28.90%
Dividend Payout Ratio
79.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.11%
ROE (avg)
6.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.41
EV to EBIT
11.09
EV to EBITDA
9.41
EV to Capital Employed
4.30
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.73%
ROE (Latest)
11.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 10.37%
RAW MATERIAL COST(Y)
Fallen by -9.69% (YoY
NET PROFIT(9M)
Higher at JPY 972.75 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.24 times
-14What is not working for the Company
INTEREST(HY)
At JPY 5.14 MM has Grown at 60.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,184.54
DIVIDEND PAYOUT RATIO(Y)
Lowest at 275.3%
CASH AND EQV(HY)
Lowest at JPY 13,511.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at -58.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 112.22 times
Here's what is working for Tanabe Consulting Group Co., Ltd.
Debtors Turnover Ratio
Highest at 14.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 972.75 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -9.69% (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
Highest at JPY 95.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tanabe Consulting Group Co., Ltd.
Interest
At JPY 5.14 MM has Grown at 60.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,184.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Cash and Eqv
Lowest at JPY 13,511.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -58.78 %
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
Inventory Turnover Ratio
Lowest at 112.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 275.3%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






