Why is TECHNO HORIZON Co., Ltd. ?
1
With a growth in Operating Profit of 191.89%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 595 MM has Grown at 878.94%
- NET PROFIT(Q) At JPY 430.96 MM has Grown at 355.17%
- ROCE(HY) Highest at 28.03%
2
With ROE of 6.49%, it has a very attractive valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of 147.10%, its profits have fallen by -47.1%
3
Market Beating Performance
- The stock has generated a return of 147.10% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
How 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 key factors
Factor
Value
Sales Growth (5y)
18.45%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
6.05
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
1.95
Tax Ratio
23.07%
Dividend Payout Ratio
16.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
7.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.92
EV to EBIT
22.73
EV to EBITDA
11.01
EV to Capital Employed
1.46
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.43%
ROE (Latest)
6.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
26What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 595 MM has Grown at 878.94%
NET PROFIT(Q)
At JPY 430.96 MM has Grown at 355.17%
ROCE(HY)
Highest at 28.03%
RAW MATERIAL COST(Y)
Fallen by -6.17% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 68.55 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.81 times
NET SALES(Q)
At JPY 13,334 MM has Grown at 27.37%
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.36 times
INTEREST(Q)
Highest at JPY 60 MM
Here's what is working for TECHNO HORIZON Co., Ltd.
Pre-Tax Profit
At JPY 595 MM has Grown at 878.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 430.96 MM has Grown at 355.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 13,334 MM has Grown at 27.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 68.55 %
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 4.81 times
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 -6.17% (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 TECHNO HORIZON Co., Ltd.
Interest
At JPY 60 MM has Grown at 33.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 60 MM
in the last five periods and Increased by 33.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






