ScoreWhy is Techno Medica Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 243.92 MM has Grown at 1,708.15%
- NET PROFIT(Q) At JPY 158.99 MM has Grown at 1,580.01%
- RAW MATERIAL COST(Y) Fallen by -3.19% (YoY)
2
With ROE of 7.86%, it has a very attractive valuation with a 1.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.54%, its profits have risen by 0.9% ; the PEG ratio of the company is 15.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Techno Medica Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Techno Medica Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Techno Medica Co., Ltd.
10.79%
0.42
34.21%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
5.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.74
Tax Ratio
29.78%
Dividend Payout Ratio
83.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.19%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.20
EV to EBIT
5.54
EV to EBITDA
5.21
EV to Capital Employed
1.49
EV to Sales
0.80
PEG Ratio
15.20
Dividend Yield
NA
ROCE (Latest)
26.97%
ROE (Latest)
7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 243.92 MM has Grown at 1,708.15%
NET PROFIT(Q)
At JPY 158.99 MM has Grown at 1,580.01%
RAW MATERIAL COST(Y)
Fallen by -3.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.17 times
NET SALES(Q)
At JPY 2,202.35 MM has Grown at 25.34%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Techno Medica Co., Ltd.
Pre-Tax Profit
At JPY 243.92 MM has Grown at 1,708.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 158.99 MM has Grown at 1,580.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,202.35 MM has Grown at 25.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 4.17 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 -3.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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