down arrow

Techno Mathematical Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3545170007
JPY
571.00
-15 (-2.56%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
New Cosmos Electric Co., Ltd.
Terilogy Holdings Co., Ltd.
Hochiki Corp.
Aiphone Co., Ltd.
Future Innovation Group, Inc.
Daido Signal Co., Ltd.
Techno Mathematical Co., Ltd.
Synclayer, Inc.
Fenwal Controls of Japan, Ltd.
SECURE, Inc. (Japan)
FTGroup Co. Ltd.
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 90.71%, the company declared Very Positive results in Jun 25
  • The company has declared positive results in Jan 70 after 8 consecutive negative quarters
  • NET PROFIT(9M) Higher at JPY -183.59 MM
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -2.73%, its profits have fallen by -97.2%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Techno Mathematical Co., Ltd. should be less than 10%
  2. 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.
-2.73%
-0.07
50.17%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.26
Tax Ratio
1.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(9M)

Higher at JPY -183.59 MM

-14What is not working for the Company
NET SALES(9M)

At JPY 325.95 MM has Grown at -18.32%

NET PROFIT(9M)

At JPY -183.59 MM has Grown at -73.23%

ROCE(HY)

Lowest at -14.95%

RAW MATERIAL COST(Y)

Grown by 9.11% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,437.91 MM

DEBT-EQUITY RATIO (HY)

Highest at -41.18 %

Here's what is working for Techno Mathematical Co., Ltd.
Net Profit
Higher at JPY -114.89 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Techno Mathematical Co., Ltd.
Net Sales
At JPY 97.61 MM has Fallen at -6.27%
over average net sales of the previous four periods of JPY 104.15 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv
Lowest at JPY 1,437.91 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -41.18 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 9.11% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."