ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Negative results in Apr 26
- NET SALES(HY) At JPY 51,253 MM has Grown at -16.85%
- NET PROFIT(HY) At JPY 2,307.04 MM has Grown at -47.97%
- INVENTORY TURNOVER RATIO(HY) Lowest at 20.53 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 1.29%, 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 1.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
TANSEISHA Co., Ltd.
1.29%
2.75
24.29%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(HY)
At JPY 51,253 MM has Grown at -16.85%
NET PROFIT(HY)
At JPY 2,307.04 MM has Grown at -47.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.53 times
RAW MATERIAL COST(Y)
Grown by 6.14% (YoY
CASH AND EQV(HY)
Lowest at JPY 32,334 MM
Here's what is not working for TANSEISHA Co., Ltd.
Net Sales
At JPY 51,253 MM has Grown at -16.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 2,307.04 MM has Grown at -47.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 20.53 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
Cash and Eqv
Lowest at JPY 32,334 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.14% (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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