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Teikoku Sen-I Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3540800004
JPY
2,926.00
194 (7.1%)

Mar 24

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
Sumitomo Riko Co. Ltd.
TAKUMA CO., LTD.
Nippon Pillar Packing Co., Ltd.
Nichirin Co., Ltd.
Fukoku Co., Ltd.
FP Corp.
Chiyoda Integre Co., Ltd.
Fujikura Composite, Inc.
LEC, Inc. (Japan)
Kurita Water Industries Ltd.
Teikoku Sen-I Co., Ltd.

Why is Teikoku Sen-I Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -3.25% and Operating profit at -6.48% over the last 5 years
2
Flat results in Dec 25
  • INTEREST(HY) At JPY 2.02 MM has Grown at 9.24%
  • CASH AND EQV(HY) Lowest at JPY 37,617.13 MM
  • DEBT-EQUITY RATIO (HY) Highest at -24.54 %
3
With ROE of 5.86%, it has a very attractive valuation with a 1.14 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 13.02%, its profits have risen by 55.5% ; the PEG ratio of the company is 0.4
  • 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 13.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Miscellaneous)

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

Is Teikoku Sen-I Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Teikoku Sen-I Co., Ltd.
-100.0%
0.86
29.81%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
-3.25%
EBIT Growth (5y)
-6.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.47
Tax Ratio
29.68%
Dividend Payout Ratio
40.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.34%
ROE (avg)
5.42%
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
19
Industry P/E
Price to Book Value
1.14
EV to EBIT
13.66
EV to EBITDA
11.67
EV to Capital Employed
1.18
EV to Sales
1.79
PEG Ratio
0.35
Dividend Yield
0.04%
ROCE (Latest)
8.66%
ROE (Latest)
5.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

1What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 3.93

-9What is not working for the Company
INTEREST(HY)

At JPY 2.02 MM has Grown at 9.24%

CASH AND EQV(HY)

Lowest at JPY 37,617.13 MM

DEBT-EQUITY RATIO (HY)

Highest at -24.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.21 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.93 times

Here's what is working for Teikoku Sen-I Co., Ltd.

Dividend per share
Highest at JPY 3.93
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation
Highest at JPY 195.66 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Teikoku Sen-I Co., Ltd.

Interest
At JPY 2.02 MM has Grown at 9.24%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 37,617.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -24.54 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.21 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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