Tanaka Co., Ltd. (7619) 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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Nousouken Corp.

Why is Tanaka Co., Ltd. ?

With a growth in Net Profit of 115.03%, the company declared Very Positive results in Jun 26

ROCE(HY) Highest at 7.27%
OPERATING PROFIT(Q) Highest at JPY 621.66 MM
PRE-TAX PROFIT(Q) Highest at JPY 531.24 MM

With ROE of 5.69%, it has a very attractive valuation with a 0.51 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 29.56%, its profits have risen by 8.7% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

24.29%

0.96

20.12%

Japan Nikkei 225

58.07%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.14%

EBIT Growth (5y)

5.47%

EBIT to Interest (avg)

82.15

Debt to EBITDA (avg)

0.72

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

2.21

Tax Ratio

34.44%

Dividend Payout Ratio

26.89%

Pledged Shares

Institutional Holding

ROCE (avg)

8.27%

ROE (avg)

6.73%

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

0.51

EV to EBIT

6.82

EV to EBITDA

5.12

EV to Capital Employed

0.52

EV to Sales

0.19

PEG Ratio

1.02

Dividend Yield

ROCE (Latest)

7.58%

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 7.27%

OPERATING PROFIT(Q)

Highest at JPY 621.66 MM

PRE-TAX PROFIT(Q)

Highest at JPY 531.24 MM

RAW MATERIAL COST(Y)

Fallen by 0.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 14.21 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.13 times

NET SALES(Q)

At JPY 11,745.2 MM has Grown at 25.55%

OPERATING PROFIT MARGIN(Q)

Highest at 5.29 %

NET PROFIT(Q)

Highest at JPY 350.37 MM

EPS(Q)

Highest at JPY 43.2

-8What is not working for the Company

INTEREST(HY)

At JPY 21.79 MM has Grown at 25.52%

Here's what is working for Tanaka Co., Ltd.

Operating Profit

Highest at JPY 621.66 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 531.24 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 531.24 MM has Grown at 158.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 11,745.2 MM has Grown at 25.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 5.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 350.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 350.37 MM has Grown at 115.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 43.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -4.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 14.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.13 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 0.35% (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

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

Interest

At JPY 21.79 MM has Grown at 25.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)