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Techno Smart Corp.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3147200004
  • TKS: 6246
JPY
1,840.00
5 (0.27%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Technoflex Corp.
Marumae Co., Ltd.
Seibu Electric & Machinery Co., Ltd.
Sansei Technologies, Inc.
Nitto Seiko Co., Ltd.
Futaba Corp.
Sanden Corp.
Maezawa Industries, Inc.
Yushin Precision Equipment Co., Ltd.
Techno Smart Corp.
Nissei Plastic Industrial Co., Ltd.

Why is Techno Smart Corp. ?

1
With a fall in PBT of -18.77%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At JPY 331.84 MM has Grown at -81.47%
  • INTEREST(HY) At JPY 23.95 MM has Grown at 67.56%
  • NET SALES(Q) At JPY 4,417.83 MM has Fallen at -14.78%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-7.95%
0.46
22.98%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0
ROCE (avg)
24.51%
ROE (avg)
8.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
17.42%
ROE (Latest)
13.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
NET PROFIT(HY)

At JPY 331.84 MM has Grown at -81.47%

INTEREST(HY)

At JPY 23.95 MM has Grown at 67.56%

NET SALES(Q)

At JPY 4,417.83 MM has Fallen at -14.78%

ROCE(HY)

Lowest at 6.02%

RAW MATERIAL COST(Y)

Grown by 28.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.19 times

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

Net Profit
At JPY 331.84 MM has Grown at -81.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 23.95 MM has Grown at 67.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 4,417.83 MM has Fallen at -14.78%
over average net sales of the previous four periods of JPY 5,184.32 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 1.19 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 28.88% (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

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