ScoreComparison
Why is Techno Mathematical Co., Ltd. ?
1
The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 404.52 MM has Grown at 77.16%
- ROCE(HY) Highest at 4.81%
- INVENTORY TURNOVER RATIO(HY) Highest at 0.64 times
2
With ROE of 1.42%, it has a expensive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of -47.79%, its profits have risen by 110.3% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- 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.
-47.79%
-0.78
66.93%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
16.60%
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
64
Industry P/E
Price to Book Value
0.91
EV to EBIT
37.92
EV to EBITDA
30.06
EV to Capital Employed
0.85
EV to Sales
1.46
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
2.25%
ROE (Latest)
1.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(HY)
At JPY 404.52 MM has Grown at 77.16%
ROCE(HY)
Highest at 4.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.64 times
PRE-TAX PROFIT(Q)
At JPY 26.35 MM has Grown at 166.29%
NET PROFIT(Q)
At JPY 18.7 MM has Grown at 185.66%
DEBT-EQUITY RATIO
(HY)
Lowest at -47.21 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.38 times
-3What is not working for the Company
NET SALES(Q)
At JPY 141.4 MM has Fallen at -16.94%
Here's what is working for Techno Mathematical Co., Ltd.
Pre-Tax Profit
At JPY 26.35 MM has Grown at 166.29%
over average net sales of the previous four periods of JPY 9.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 18.7 MM has Grown at 185.66%
over average net sales of the previous four periods of JPY 6.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 0.64 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -47.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Techno Mathematical Co., Ltd.
Net Sales
At JPY 141.4 MM has Fallen at -16.94%
over average net sales of the previous four periods of JPY 170.23 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
