ScoreWhy is TECHNO HORIZON Co., Ltd. ?
1
With ROE of -3.96%, it has a risky valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 134.46%, its profits have fallen by -132%
2
Market Beating Performance
- The stock has generated a return of 134.46% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TECHNO HORIZON Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.76%
EBIT Growth (5y)
-18.53%
EBIT to Interest (avg)
8.15
Debt to EBITDA (avg)
5.91
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
1.91
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.31%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
38.97
EV to EBITDA
10.24
EV to Capital Employed
0.88
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.25%
ROE (Latest)
-3.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 118.88 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.49%
-23What is not working for the Company
NET PROFIT(HY)
At JPY -395.91 MM has Grown at -147.19%
PRE-TAX PROFIT(Q)
At JPY -76.39 MM has Fallen at -61.65%
NET SALES(Q)
Lowest at JPY 10,469.04 MM
INTEREST(Q)
Highest at JPY 56.12 MM
Here's what is working for TECHNO HORIZON Co., Ltd.
Debt-Equity Ratio
Lowest at 118.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.02% (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 TECHNO HORIZON Co., Ltd.
Net Profit
At JPY -395.91 MM has Grown at -147.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY -76.39 MM has Fallen at -61.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 56.12 MM has Grown at 10.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 10,469.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 56.12 MM
in the last five periods and Increased by 10.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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