ScoreComparison
Why is Techno Smart Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company declared very positive results in Mar'25 after flat results in Dec'24
- ROCE(HY) Highest at 15.44%
- NET SALES(Q) At JPY 6,654 MM has Grown at 23.34%
- RAW MATERIAL COST(Y) Fallen by -5.73% (YoY)
3
With ROE of 12.18%, it has a very attractive valuation with a 1.03 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 16.07%, its profits have risen by 32.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Techno Smart Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Techno Smart Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Techno Smart Corp.
16.07%
0.69
26.18%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
2.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.98
Tax Ratio
32.76%
Dividend Payout Ratio
42.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.43%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.03
EV to EBIT
4.39
EV to EBITDA
4.08
EV to Capital Employed
1.05
EV to Sales
0.71
PEG Ratio
0.26
Dividend Yield
0.03%
ROCE (Latest)
23.84%
ROE (Latest)
12.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 15.44%
NET SALES(Q)
At JPY 6,654 MM has Grown at 23.34%
RAW MATERIAL COST(Y)
Fallen by -5.73% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,469.22 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,415.44 MM
NET PROFIT(Q)
Highest at JPY 959.96 MM
EPS(Q)
Highest at JPY 83.54
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -7.02 %
INTEREST COVERAGE RATIO(Q)
Lowest at 13,029.6
CASH AND EQV(HY)
Lowest at JPY 13,313.05 MM
INTEREST(Q)
Highest at JPY 11.28 MM
Here's what is working for Techno Smart Corp.
Net Sales
At JPY 6,654 MM has Grown at 23.34%
over average net sales of the previous four periods of JPY 5,394.67 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,469.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,415.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,415.44 MM has Grown at 59.24%
over average net sales of the previous four periods of JPY 888.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 959.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 959.96 MM has Grown at 60.6%
over average net sales of the previous four periods of JPY 597.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 83.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -5.73% (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 Smart Corp.
Interest
At JPY 11.28 MM has Grown at 273.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 13,029.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -7.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 11.28 MM
in the last five periods and Increased by 273.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 13,313.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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