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TANSEISHA Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3472200009
  • TKS: 9743
JPY
1,467.00
371 (33.85%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yondenko Corp.
JDC Corp. (Japan)
TANSEISHA Co., Ltd.
Nittoc Construction Co., Ltd.
Shin Nippon Air Technologies Co., Ltd.
TOA Road Corp.
Hibiya Engineering, Ltd.
Oriental Shiraishi Corp.
Meisei Industrial Co., Ltd.
Yahagi Construction Co., Ltd.
Seikitokyu Kogyo Co., Ltd.

Why is TANSEISHA Co., Ltd. ?

1
Low Debt Company with Strong Long Term Fundamental Strength
  • Company has very low debt and has enough cash to service the debt requirements
  • The company has been able to generate a Return on Capital Employed (avg) of 37.00% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
  • CASH AND EQV(HY) Lowest at JPY 29,076 MM
  • DEBT-EQUITY RATIO (HY) Highest at -36.68 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 19.06 times
3
With ROE of 12.26%, it has a very attractive valuation with a 1.73 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 3.60%, its profits have fallen by -21.8%
  • At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to TANSEISHA Co., Ltd. should be less than 10%
  2. 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 TANSEISHA Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
TANSEISHA Co., Ltd.
-100.0%
3.08
23.79%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.98%
EBIT Growth (5y)
10.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
2.72
Tax Ratio
26.02%
Dividend Payout Ratio
56.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.16%
ROE (avg)
8.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.73
EV to EBIT
8.25
EV to EBITDA
8.00
EV to Capital Employed
2.17
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
26.30%
ROE (Latest)
12.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 248.01%

RAW MATERIAL COST(Y)

Fallen by -5.17% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.8

-20What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 29,076 MM

DEBT-EQUITY RATIO (HY)

Highest at -36.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.06 times

NET SALES(Q)

Lowest at JPY 21,826 MM

PRE-TAX PROFIT(Q)

At JPY 1,048 MM has Fallen at -33.12%

NET PROFIT(Q)

At JPY 681.49 MM has Fallen at -40.96%

EPS(Q)

Lowest at JPY 14.52

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

Dividend Payout Ratio
Highest at 248.01% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Dividend per share
Highest at JPY 4.8
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -5.17% (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 TANSEISHA Co., Ltd.

Net Sales
At JPY 21,826 MM has Fallen at -12.51%
over average net sales of the previous four periods of JPY 24,948.25 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 21,826 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 1,048 MM has Fallen at -33.12%
over average net sales of the previous four periods of JPY 1,567 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 681.49 MM has Fallen at -40.96%
over average net sales of the previous four periods of JPY 1,154.31 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 14.52
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 29,076 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -36.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 19.06 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at JPY 0.04 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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