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
- INTEREST COVERAGE RATIO(Q) Lowest at 8,827.16
- INTEREST(Q) Highest at JPY 5.44 MM
- PRE-TAX PROFIT(Q) Lowest at JPY 273.9 MM
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 -2.71%, 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
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.71% returns
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.
-2.71%
1.01
32.97%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
NET PROFIT(9M)
Higher at JPY 1,619.72 MM
CASH AND EQV(HY)
Highest at JPY 25,775.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.91 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.56%
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,827.16
INTEREST(Q)
Highest at JPY 5.44 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 273.9 MM
NET PROFIT(Q)
Lowest at JPY 168.95 MM
EPS(Q)
Lowest at JPY 17.94
Here's what is working for Teikoku Tsushin Kogyo Co., Ltd.
Cash and Eqv
Highest at JPY 25,775.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.48% (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 Tsushin Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 273.9 MM has Fallen at -57.19%
over average net sales of the previous four periods of JPY 639.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 168.95 MM has Fallen at -68.57%
over average net sales of the previous four periods of JPY 537.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5.44 MM has Grown at 50.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,827.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 5.44 MM
in the last five periods and Increased by 50.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 273.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 168.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 17.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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