ScoreWhy is Tein, Inc. ?
1
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -45.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tein, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tein, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tein, Inc.
-45.45%
-1.01
57.11%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
-23.17%
EBIT to Interest (avg)
54.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.75
Tax Ratio
36.32%
Dividend Payout Ratio
68.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.99%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.63
EV to EBIT
13.90
EV to EBITDA
5.04
EV to Capital Employed
0.57
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.10%
ROE (Latest)
3.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.69% (YoY
CASH AND EQV(HY)
Highest at JPY 3,232.14 MM
NET SALES(Q)
Highest at JPY 1,596.95 MM
OPERATING PROFIT(Q)
Highest at JPY 309.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 234.7 MM
NET PROFIT(Q)
Highest at JPY 171.04 MM
EPS(Q)
Highest at JPY 18.64
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 85.84%
INTEREST(Q)
Highest at JPY 2.75 MM
Here's what is working for Tein, Inc.
Pre-Tax Profit
At JPY 234.7 MM has Grown at 219.49%
over average net sales of the previous four periods of JPY 73.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 171.04 MM has Grown at 215.48%
over average net sales of the previous four periods of JPY 54.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,596.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,596.95 MM has Grown at 17.81%
over average net sales of the previous four periods of JPY 1,355.47 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 309.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 234.7 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 171.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 18.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,232.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.69% (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 Tein, Inc.
Interest
At JPY 2.75 MM has Grown at 38.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.75 MM
in the last five periods and Increased by 38.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 85.84%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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