ScoreComparison
Why is Techno Smart Corp. ?
1
With a fall in EPS of -38.44%, the company declared Very Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,713.94
- DEBT-EQUITY RATIO (HY) Highest at 14.24 %
- CASH AND EQV(HY) Lowest at JPY 11,781.81 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 9.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 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.
9.58%
0.64
25.35%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.97
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -40.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 30.66 times
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,713.94
DEBT-EQUITY RATIO
(HY)
Highest at 14.24 %
CASH AND EQV(HY)
Lowest at JPY 11,781.81 MM
NET SALES(Q)
Lowest at JPY 3,591.29 MM
INTEREST(Q)
Highest at JPY 22.33 MM
OPERATING PROFIT(Q)
Lowest at JPY 605.97 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 526.28 MM
NET PROFIT(Q)
Lowest at JPY 345.22 MM
EPS(Q)
Lowest at JPY 30.17
Here's what is working for Techno Smart Corp.
Inventory Turnover Ratio
Highest at 30.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -40.17% (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.
Net Sales
At JPY 3,591.29 MM has Fallen at -45.98%
over average net sales of the previous four periods of JPY 6,648.23 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 2,713.94 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 526.28 MM has Fallen at -52.85%
over average net sales of the previous four periods of JPY 1,116.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 22.33 MM has Grown at 26.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 345.22 MM has Fallen at -52.72%
over average net sales of the previous four periods of JPY 730.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 14.24 % 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
Net Sales
Lowest at JPY 3,591.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 22.33 MM
in the last five periods and Increased by 26.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 605.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 526.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 345.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 30.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 11,781.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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