ScoreComparison
Why is Techno Mathematical Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -4.49% over the last 5 years
3
With a growth in Operating Profit of 500.81%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 8 consecutive negative quarters
- ROCE(HY) Highest at 1.43%
- RAW MATERIAL COST(Y) Fallen by -7.66% (YoY)
- NET SALES(Q) Highest at JPY 263.12 MM
4
With ROE of -16.17%, it has a risky valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of 8.41%, its profits have fallen by -97.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Techno Mathematical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Techno Mathematical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Techno Mathematical Co., Ltd.
8.41%
0.00
58.11%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.49%
EBIT Growth (5y)
-17.97%
EBIT to Interest (avg)
-164.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.27
Tax Ratio
1.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-2.36
EV to EBITDA
-2.43
EV to Capital Employed
0.66
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.99%
ROE (Latest)
-16.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
ROCE(HY)
Highest at 1.43%
RAW MATERIAL COST(Y)
Fallen by -7.66% (YoY
NET SALES(Q)
Highest at JPY 263.12 MM
OPERATING PROFIT(Q)
Highest at JPY 110.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.13 %
PRE-TAX PROFIT(Q)
Highest at JPY 132.13 MM
NET PROFIT(Q)
Highest at JPY 120.94 MM
EPS(Q)
Highest at JPY 46.64
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,347.56 MM
DEBT-EQUITY RATIO
(HY)
Highest at -36.6 %
Here's what is working for Techno Mathematical Co., Ltd.
Net Sales
At JPY 263.12 MM has Grown at 106.59%
over average net sales of the previous four periods of JPY 127.36 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 132.13 MM has Grown at 429.24%
over average net sales of the previous four periods of JPY -40.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 120.94 MM has Grown at 395.93%
over average net sales of the previous four periods of JPY -40.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 263.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 110.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 42.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 132.13 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 120.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 46.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -7.66% (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 Mathematical Co., Ltd.
Cash and Eqv
Lowest at JPY 1,347.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -36.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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