Comparison
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 Oct 25
- NET SALES(9M) At JPY 82,535 MM has Grown at 28.53%
- ROCE(HY) Highest at 19.51%
- RAW MATERIAL COST(Y) Fallen by -8.32% (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 31.73%, 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
How 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TANSEISHA Co., Ltd.
31.73%
2.60
29.79%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality 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)
2.67
Tax Ratio
29.81%
Dividend Payout Ratio
54.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.00%
ROE (avg)
8.02%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
NET SALES(9M)
At JPY 82,535 MM has Grown at 28.53%
ROCE(HY)
Highest at 19.51%
RAW MATERIAL COST(Y)
Fallen by -8.32% (YoY
NET PROFIT(9M)
Higher at JPY 5,412.16 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.17 times
DEBT-EQUITY RATIO
(HY)
Highest at -36.63 %
Here's what is working for TANSEISHA Co., Ltd.
Net Sales
At JPY 82,535 MM has Grown at 28.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 5,412.16 MM has Grown at 102.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 5,412.16 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -8.32% (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.
Inventory Turnover Ratio
Lowest at 26.17 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at -36.63 %
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






