ScoreComparison
Why is Tanaken KK ?
1
High Management Efficiency with a high ROE of 18.12%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.02%
4
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 19.15% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 15 %
5
With ROE of 19.18%, it has a very attractive valuation with a 1.40 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 15.67%, its profits have risen by 44.7%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 15.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tanaken KK 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 Tanaken KK for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tanaken KK
13.56%
1.48
21.85%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
23.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.57
Tax Ratio
32.56%
Dividend Payout Ratio
30.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.31%
ROE (avg)
18.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.40
EV to EBIT
3.24
EV to EBITDA
3.16
EV to Capital Employed
1.81
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
55.83%
ROE (Latest)
19.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 6,885.61 MM has Grown at 20.31%
DEBT-EQUITY RATIO
(HY)
Lowest at -62.17 %
CASH AND EQV(HY)
Highest at JPY 9,134.92 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 282.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.36%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.15% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 15 %
Here's what is working for Tanaken KK
Net Sales
At JPY 6,885.61 MM has Grown at 20.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -62.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 9,134.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 282.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tanaken KK
Operating Profit Margin
Lowest at 15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 19.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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