Why is Tanaka Seimitsu Kogyo Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 59.81%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(HY) At JPY 19,699.95 MM has Grown at -12.79%
- NET PROFIT(HY) At JPY 791.16 MM has Grown at -38.51%
- ROCE(HY) Lowest at 7.11%
4
With ROE of 10.04%, it has a very attractive valuation with a 0.42 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 22.41%, its profits have fallen by -22.1%
How much should you hold?
- Overall Portfolio exposure to Tanaka Seimitsu Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tanaka Seimitsu Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tanaka Seimitsu Kogyo Co., Ltd.
22.41%
0.38
26.32%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
59.81%
EBIT to Interest (avg)
43.50
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.51
Tax Ratio
19.47%
Dividend Payout Ratio
17.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
8.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.42
EV to EBIT
1.76
EV to EBITDA
0.91
EV to Capital Employed
0.25
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.46%
ROE (Latest)
10.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.58% (YoY
-22What is not working for the Company
NET SALES(HY)
At JPY 19,699.95 MM has Grown at -12.79%
NET PROFIT(HY)
At JPY 791.16 MM has Grown at -38.51%
ROCE(HY)
Lowest at 7.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,225.09
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.04%
INTEREST(Q)
Highest at JPY 13.85 MM
Here's what is working for Tanaka Seimitsu Kogyo Co., Ltd.
Raw Material Cost
Fallen by 1.58% (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 Seimitsu Kogyo Co., Ltd.
Interest
At JPY 13.85 MM has Grown at 45.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,225.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 19,699.95 MM has Grown at -12.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 791.16 MM has Grown at -38.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 13.85 MM
in the last five periods and Increased by 45.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 10.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






