ScoreWhy is Teikoku Tsushin Kogyo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
- NET PROFIT(9M) At JPY 1,094.98 MM has Grown at -26.75%
- INTEREST(Q) At JPY 1.07 MM has Grown at 11.75%
3
With ROE of 8.17%, it has a very attractive valuation with a 0.79 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 8.15%, its profits have risen by 54.9% ; the PEG ratio of the company is 0.2
- 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 8.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Teikoku Tsushin Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Teikoku Tsushin Kogyo Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Teikoku Tsushin Kogyo Co., Ltd.
8.15%
1.01
35.06%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
22.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.60
Tax Ratio
10.97%
Dividend Payout Ratio
47.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.26%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.79
EV to EBIT
5.31
EV to EBITDA
3.59
EV to Capital Employed
0.60
EV to Sales
0.53
PEG Ratio
0.18
Dividend Yield
0.04%
ROCE (Latest)
11.32%
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.53 times
CASH AND EQV(HY)
Highest at JPY 24,050.18 MM
-8What is not working for the Company
NET PROFIT(9M)
At JPY 1,094.98 MM has Grown at -26.75%
INTEREST(Q)
At JPY 1.07 MM has Grown at 11.75%
Here's what is working for Teikoku Tsushin Kogyo Co., Ltd.
Inventory Turnover Ratio
Highest at 3.53 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 24,050.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Teikoku Tsushin Kogyo Co., Ltd.
Interest
At JPY 1.07 MM has Grown at 11.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,094.98 MM has Grown at -26.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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