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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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LEC, Inc. (Japan)

Kurita Water Industries Ltd.

Teikoku Sen-I Co., Ltd.

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

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

Negative results in Jun 25

CASH AND EQV(HY) Lowest at JPY 39,359.13 MM
NET SALES(Q) Lowest at JPY 3,221.27 MM
INTEREST(Q) Highest at JPY 1.08 MM

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 37.07%, 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

Real-Time Research Report

Verdict Report

How 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 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, High Return

Absolute

Risk Adjusted

Volatility

Teikoku Sen-I Co., Ltd.

38.2%

1.87

25.46%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

9.34%

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

1.14

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

NET PROFIT(9M)

Higher at JPY 3,404.24 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.75%

-27What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 39,359.13 MM

NET SALES(Q)

Lowest at JPY 3,221.27 MM

INTEREST(Q)

Highest at JPY 1.08 MM

OPERATING PROFIT(Q)

Lowest at JPY -41.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.3 %

PRE-TAX PROFIT(Q)

Lowest at JPY -115.52 MM

NET PROFIT(Q)

Lowest at JPY -76.89 MM

EPS(Q)

Lowest at JPY -2.99

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

Debtors Turnover Ratio

Highest at 7.75%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At JPY 3,221.27 MM has Fallen at -24.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -115.52 MM has Fallen at -159.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -76.89 MM has Fallen at -154.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.08 MM has Grown at 10.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 3,221.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 1.08 MM

in the last five periods and Increased by 10.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -41.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -115.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -76.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -2.99

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 39,359.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents