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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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VINX Corp.

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

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

Poor long term growth as Operating profit has grown by an annual rate 18.77% of over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 4.98 MM has Grown at 54.18%
CASH AND EQV(HY) Lowest at JPY 13,789.33 MM

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 6.73%, its profits have risen by 27.7%
At the current price, the company has a high dividend yield of 0

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tanabe Consulting Group Co., Ltd.

6.69%

2.54

18.03%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

Institutional Holding

ROCE (avg)

36.11%

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

2.41

EV to EBIT

11.09

EV to EBITDA

9.41

EV to Capital Employed

4.30

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

38.73%

ROE (Latest)

11.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

ROCE(HY)

Highest at 11.08%

RAW MATERIAL COST(Y)

Fallen by -2.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 18.37 times

-9What is not working for the Company

INTEREST(HY)

At JPY 4.98 MM has Grown at 54.18%

CASH AND EQV(HY)

Lowest at JPY 13,789.33 MM

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

Debtors Turnover Ratio

Highest at 18.37 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 -2.66% (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 98.72 MM

in the last five periods

MOJO 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 4.98 MM has Grown at 54.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 13,789.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents