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 11.09%
4
With a growth in Net Profit of 31.41%, the company declared Very Positive results in Mar 26
- NET SALES(Q) Highest at JPY 4,065.35 MM
- OPERATING PROFIT(Q) Highest at JPY 661.4 MM
- PRE-TAX PROFIT(Q) Highest at JPY 650.49 MM
5
With ROE of 16.68%, it has a attractive valuation with a 1.60 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 -3.32%, its profits have fallen by -7%
Real-Time Research ReportHow much should you buy?
- 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
-3.32%
1.04
19.71%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.09%
EBIT Growth (5y)
8.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.56
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
10
Industry P/E
Price to Book Value
1.60
EV to EBIT
5.99
EV to EBITDA
5.85
EV to Capital Employed
1.69
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.25%
ROE (Latest)
16.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at JPY 4,065.35 MM
OPERATING PROFIT(Q)
Highest at JPY 661.4 MM
PRE-TAX PROFIT(Q)
Highest at JPY 650.49 MM
NET PROFIT(Q)
Highest at JPY 527.27 MM
EPS(Q)
Highest at JPY 60.61
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.23% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -31.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.32 times
INTEREST(Q)
Highest at JPY 1.87 MM
Here's what is working for Tanaken KK
Net Sales
Highest at JPY 4,065.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,065.35 MM has Grown at 14.03%
over average net sales of the previous four periods of JPY 3,565.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 661.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 650.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 527.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Tanaken KK
Interest
At JPY 1.87 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.87 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -31.95 %
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
Debtors Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.23% (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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