ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TANSEISHA Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Apr 25
- ROCE(HY) Highest at 17.61%
- NET PROFIT(Q) At JPY 3,101.93 MM has Grown at 210%
- RAW MATERIAL COST(Y) Fallen by -17.2% (YoY)
3
With ROE of 11.99%, it has a very attractive valuation with a 1.59 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 73.19%, its profits have risen by 43.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating Performance
- The stock has generated a return of 73.19% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.37%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TANSEISHA Co., Ltd. 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 TANSEISHA Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TANSEISHA Co., Ltd.
-100.0%
1.84
36.53%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.38%
EBIT Growth (5y)
-1.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.52
Tax Ratio
29.81%
Dividend Payout Ratio
54.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.00%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.59
EV to EBIT
7.02
EV to EBITDA
6.78
EV to Capital Employed
2.19
EV to Sales
0.39
PEG Ratio
0.31
Dividend Yield
0.09%
ROCE (Latest)
31.12%
ROE (Latest)
11.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 17.61%
NET PROFIT(Q)
At JPY 3,101.93 MM has Grown at 210%
RAW MATERIAL COST(Y)
Fallen by -17.2% (YoY
CASH AND EQV(HY)
Highest at JPY 42,953.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -63.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.14%
NET SALES(Q)
Highest at JPY 33,995 MM
OPERATING PROFIT(Q)
Highest at JPY 4,604 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,576 MM
EPS(Q)
Highest at JPY 65.87
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.24%
Here's what is working for TANSEISHA Co., Ltd.
Net Sales
At JPY 33,995 MM has Grown at 48.03%
over average net sales of the previous four periods of JPY 22,964.61 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 4,576 MM has Grown at 223.99%
over average net sales of the previous four periods of JPY 1,412.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,101.93 MM has Grown at 210%
over average net sales of the previous four periods of JPY 1,000.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 33,995 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,604 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,576 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 3,101.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 42,953.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -63.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.2% (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
Depreciation
Highest at JPY 51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TANSEISHA Co., Ltd.
Inventory Turnover Ratio
Lowest at 26.24%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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