ScoreWhy is Teikoku Sen-I Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.80% and Operating profit at -0.65% over the last 5 years
3
With a growth in Operating Profit of 35.27%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 6.44%
- RAW MATERIAL COST(Y) Fallen by -1.16% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.66 times
4
With ROE of 5.17%, it has a expensive valuation with a 1.19 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 26.64%, its profits have risen by 15% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 26.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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.
22.47%
1.35
33.40%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.80%
EBIT Growth (5y)
-0.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.46
Tax Ratio
29.68%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.34%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.19
EV to EBIT
16.84
EV to EBITDA
14.23
EV to Capital Employed
1.25
EV to Sales
2.03
PEG Ratio
1.55
Dividend Yield
0.03%
ROCE (Latest)
7.41%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 6.44%
RAW MATERIAL COST(Y)
Fallen by -1.16% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.66 times
NET SALES(Q)
Highest at JPY 19,765.37 MM
OPERATING PROFIT(Q)
Highest at JPY 4,247.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.49 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,694.85 MM
NET PROFIT(Q)
Highest at JPY 3,257.42 MM
EPS(Q)
Highest at JPY 126.43
-7What is not working for the Company
INTEREST(HY)
At JPY 2.03 MM has Grown at 5.3%
CASH AND EQV(HY)
Lowest at JPY 33,750.17 MM
DEBT-EQUITY RATIO
(HY)
Highest at -20.57 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.2 times
Here's what is working for Teikoku Sen-I Co., Ltd.
Net Sales
Highest at JPY 19,765.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 19,765.37 MM has Grown at 29.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,247.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,694.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,257.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 126.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.66 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 -1.16% (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 2.03 MM has Grown at 5.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 33,750.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -20.57 %
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
Debtors Turnover Ratio
Lowest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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