ScoreWhy is Tein, Inc. ?
1
High Management Efficiency with a high ROE of 10.72%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.78
3
The company has declared positive results in Mar'2025 after 9 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Lowest at -13.62 %
4
With ROE of 3.99%, it has a very attractive valuation with a 0.62 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 -3.15%, its profits have fallen by -47.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.15% 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.
-3.15%
-1.13
54.85%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.68%
EBIT Growth (5y)
-10.93%
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
16
Industry P/E
Price to Book Value
0.62
EV to EBIT
9.61
EV to EBITDA
4.08
EV to Capital Employed
0.57
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
3.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -13.62 %
-9What is not working for the Company
NET PROFIT(HY)
At JPY 109.81 MM has Grown at -36.76%
ROCE(HY)
Lowest at 3.59%
PRE-TAX PROFIT(Q)
At JPY 58.6 MM has Fallen at -39.73%
RAW MATERIAL COST(Y)
Grown by 13.65% (YoY
Here's what is working for Tein, Inc.
Debt-Equity Ratio
Lowest at -13.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tein, Inc.
Pre-Tax Profit
At JPY 58.6 MM has Fallen at -39.73%
over average net sales of the previous four periods of JPY 97.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 109.81 MM has Grown at -36.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 13.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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