Teikoku Sen-I Co., Ltd. (3302) 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

TAKUMA CO., LTD.

Nippon Pillar Packing Co., Ltd.

Sumitomo Riko Co. Ltd.

Fujikura Composite, Inc.

Nichirin Co., Ltd.

Chiyoda Integre Co., Ltd.

Teikoku Sen-I Co., Ltd.

Kurita Water Industries Ltd.

Fukoku Co., Ltd.

FP Corp.

LEC, Inc. (Japan)

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

Poor Management Efficiency with a low ROE of 5.42%

The company has been able to generate a Return on Equity (avg) of 5.42% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 9.24% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.42% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.10% and Operating profit at 9.24% over the last 5 years

With a growth in Operating Profit of 315.82%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 6.71%
NET SALES(Q) At JPY 4,420.02 MM has Grown at 37.21%
PRE-TAX PROFIT(Q) At JPY 100.13 MM has Grown at 186.68%

With ROE of 6.06%, it has a expensive valuation with a 1.21 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 5.16%, its profits have risen by 17.2% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Teikoku Sen-I Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Teikoku Sen-I Co., Ltd.

8.39%

1.19

33.76%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.10%

EBIT Growth (5y)

9.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.46

Tax Ratio

30.29%

Dividend Payout Ratio

37.82%

Pledged Shares

Institutional Holding

ROCE (avg)

9.22%

ROE (avg)

5.42%

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

1.21

EV to EBIT

14.39

EV to EBITDA

12.60

EV to Capital Employed

1.26

EV to Sales

1.98

PEG Ratio

1.16

Dividend Yield

0.03%

ROCE (Latest)

8.77%

ROE (Latest)

6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 6.71%

NET SALES(Q)

At JPY 4,420.02 MM has Grown at 37.21%

PRE-TAX PROFIT(Q)

At JPY 100.13 MM has Grown at 186.68%

NET PROFIT(Q)

At JPY 74.05 MM has Grown at 196.31%

RAW MATERIAL COST(Y)

Fallen by -0.8% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -33.98 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.96 times

-7What is not working for the Company

INTEREST(Q)

Highest at JPY 1.15 MM

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

Net Sales

At JPY 4,420.02 MM has Grown at 37.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 100.13 MM has Grown at 186.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 74.05 MM has Grown at 196.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -33.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.8% (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 Teikoku Sen-I Co., Ltd.

Interest

At JPY 1.15 MM has Grown at 10.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.15 MM

in the last five periods and Increased by 10.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.95 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income