ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tanabe Engineering Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 10.44%, it has a very attractive valuation with a 0.95 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 17.83%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tanabe Engineering Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tanabe Engineering Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tanabe Engineering Corp.
17.83%
2.18
28.85%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.15%
EBIT Growth (5y)
7.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.87
Tax Ratio
32.38%
Dividend Payout Ratio
35.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.67%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.95
EV to EBIT
3.75
EV to EBITDA
3.15
EV to Capital Employed
0.93
EV to Sales
0.28
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
24.70%
ROE (Latest)
10.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 13,794.11 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tanabe Engineering Corp.
Cash and Eqv
Highest at JPY 13,794.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 211.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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