ScoreComparison
Why is Techno Mathematical Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -164.38
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -164.38
2
Poor long term growth as Net Sales has grown by an annual rate of 5.96% over the last 5 years
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Techno Mathematical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Techno Mathematical Co., Ltd.
14.77%
0.17
84.89%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
-105.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.28
Tax Ratio
19.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.93%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.39
EV to EBIT
1.73
EV to EBITDA
1.38
EV to Capital Employed
0.04
EV to Sales
0.07
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
2.25%
ROE (Latest)
1.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At JPY 500.36 MM has Grown at 53.51%
NET PROFIT(HY)
At JPY -31.44 MM has Grown at 72.64%
ROCE(HY)
Highest at 6.3%
RAW MATERIAL COST(Y)
Fallen by -3.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.11 times
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -49.4 MM has Fallen at -285.88%
NET PROFIT(Q)
At JPY -50.13 MM has Fallen at -333.2%
NET SALES(Q)
Lowest at JPY 95.84 MM
Here's what is working for Techno Mathematical Co., Ltd.
Debtors Turnover Ratio
Highest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.28% (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.
Net Sales
At JPY 95.84 MM has Fallen at -44.09%
over average net sales of the previous four periods of JPY 171.41 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -49.4 MM has Fallen at -285.88%
over average net sales of the previous four periods of JPY 26.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -50.13 MM has Fallen at -333.2%
over average net sales of the previous four periods of JPY 21.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 95.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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