Tekken Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3545600003
JPY
4,935.00
-50 (-1.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DAI-DAN Co., Ltd.
P.S. Mitsubishi Construction Co., Ltd.
ASAHI KOGYOSHA CO., LTD.
Wakachiku Construction Co., Ltd.
NIPPON RIETEC CO., LTD.
Tokyo Energy & Systems, Inc.
Fukuda Corp.
Daiichi Kensetsu Corp.
Kawada Technologies, Inc.
Tekken Corp.
Fuji Furukawa Engineering & Construction Co. Ltd.

Why is Tekken Corp. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -1.59% and Operating profit at -6.09% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 4.27% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.59% and Operating profit at -6.09% over the last 5 years
3
With a fall in Net Sales of -8.97%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 5 consecutive quarters
  • INVENTORY TURNOVER RATIO(HY) Lowest at 12.2 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 198.67
  • PRE-TAX PROFIT(Q) At JPY 1,065 MM has Fallen at -51.96%
4
With ROCE of 2.42%, it has a very attractive valuation with a 0.97 Enterprise value to Capital Employed
  • 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 79.06%, its profits have risen by 13.1% ; the PEG ratio of the company is 0.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tekken Corp. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tekken Corp.
79.06%
2.81
32.97%
Japan Nikkei 225
70.84%
2.78
25.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.59%
EBIT Growth (5y)
-6.09%
EBIT to Interest (avg)
8.02
Debt to EBITDA (avg)
5.38
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.28
Tax Ratio
30.74%
Dividend Payout Ratio
50.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.27%
ROE (avg)
6.51%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.94
EV to EBIT
40.10
EV to EBITDA
31.68
EV to Capital Employed
0.97
EV to Sales
0.92
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
2.42%
ROE (Latest)
5.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 12.2 times

INTEREST COVERAGE RATIO(Q)

Lowest at 198.67

PRE-TAX PROFIT(Q)

At JPY 1,065 MM has Fallen at -51.96%

RAW MATERIAL COST(Y)

Grown by 26.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.24 times

NET SALES(Q)

Fallen at -8.97%

INTEREST(Q)

Highest at JPY 301 MM

OPERATING PROFIT(Q)

Lowest at JPY 598 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.34 %

NET PROFIT(Q)

Lowest at JPY -458.49 MM

EPS(Q)

Lowest at JPY -7.61

Here's what is not working for Tekken Corp.

Net Profit
At JPY -458.49 MM has Fallen at -134.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 301 MM has Grown at 11.48%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 198.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY 1,065 MM has Fallen at -51.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 12.2 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Fallen at -8.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 301 MM
in the last five periods and Increased by 11.48% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 598 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 1.34 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at JPY -458.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -7.61
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 1.24 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 26.36% (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