Tanaka Co., Ltd.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: JP3468820000

JPY

858.00

182 (26.92%)

Mar 24

TKS

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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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Why is Tanaka Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 92.89

Poor long term growth as Operating profit has grown by an annual rate -0.08% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 17.23 MM has Grown at 50.91%

With ROE of 5.64%, it has a very attractive valuation with a 0.40 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 24.35%, its profits have fallen by -29%

Underperformed the market in the last 1 year

The stock has generated a return of 24.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tanaka Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Tanaka Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tanaka Co., Ltd.

-100.0%

0.24

21.79%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.09%

EBIT Growth (5y)

-0.08%

EBIT to Interest (avg)

92.89

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

2.18

Tax Ratio

28.88%

Dividend Payout Ratio

27.54%

Pledged Shares

Institutional Holding

ROCE (avg)

8.06%

ROE (avg)

6.68%

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

0.40

EV to EBIT

5.68

EV to EBITDA

4.31

EV to Capital Employed

0.44

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

7.72%

ROE (Latest)

5.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

INTEREST(HY)

At JPY 17.23 MM has Grown at 50.91%

Here's what is not working for Tanaka Co., Ltd.

Interest

At JPY 17.23 MM has Grown at 50.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)