Techno Smart Corp. (6246) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Marumae Co., Ltd.

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Futaba Corp.

Sanden Corp.

Maezawa Industries, Inc.

Nitto Seiko Co., Ltd.

Yushin Precision Equipment Co., Ltd.

Techno Smart Corp.

Nissei Plastic Industrial Co., Ltd.

Why is Techno Smart Corp. ?

With a fall in Net Sales of -22.12%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 40.14 MM has Grown at 1,230.46%
NET SALES(Q) At JPY 4,598.49 MM has Fallen at -22.12%
INTEREST COVERAGE RATIO(Q) Lowest at 867.25

Underperformed the market in the last 1 year

The stock has generated a return of 7.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Techno Smart Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Techno Smart Corp.

6.78%

0.48

25.97%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.31%

EBIT Growth (5y)

46.23%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.94

Tax Ratio

40.78%

Dividend Payout Ratio

57.58%

Pledged Shares

Institutional Holding

ROCE (avg)

24.51%

ROE (avg)

8.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

6.15

EV to EBITDA

5.68

EV to Capital Employed

1.07

EV to Sales

1.07

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

17.42%

ROE (Latest)

13.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 30.94 times

-45What is not working for the Company

INTEREST(HY)

At JPY 40.14 MM has Grown at 1,230.46%

NET SALES(Q)

At JPY 4,598.49 MM has Fallen at -22.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 867.25

ROCE(HY)

Lowest at 8.87%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 17.29% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 154.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.36 %

PRE-TAX PROFIT(Q)

Lowest at JPY 100.3 MM

NET PROFIT(Q)

Lowest at JPY -75.55 MM

EPS(Q)

Lowest at JPY -6.59

Here's what is working for Techno Smart Corp.

Inventory Turnover Ratio

Highest at 30.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Techno Smart Corp.

Interest

At JPY 40.14 MM has Grown at 1,230.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 4,598.49 MM has Fallen at -22.12%

over average net sales of the previous four periods of JPY 5,904.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 867.25 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 100.3 MM has Fallen at -90.31%

over average net sales of the previous four periods of JPY 1,034.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -75.55 MM has Fallen at -111.2%

over average net sales of the previous four periods of JPY 674.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 154.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 100.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -75.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -6.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 17.29% (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