ScoreWhy is Tanaka Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 92.89
2
Poor long term growth as Operating profit has grown by an annual rate -0.08% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 17.36 MM has Grown at 129.23%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,239.21
- DEBT-EQUITY RATIO (HY) Highest at 13.24 %
4
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 22.94%, its profits have fallen by -29%
Real-Time Research ReportHow 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.
22.94%
0.13
20.26%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.16
Tax Ratio
28.88%
Dividend Payout Ratio
27.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.06%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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
NA
Dividend Yield
NA
ROCE (Latest)
7.72%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INTEREST(HY)
At JPY 17.36 MM has Grown at 129.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,239.21
DEBT-EQUITY RATIO
(HY)
Highest at 13.24 %
Here's what is not working for Tanaka Co., Ltd.
Interest
At JPY 9.27 MM has Grown at 14.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,239.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 9.27 MM
in the last five periods and Increased by 14.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 13.24 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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