Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tekken Corp. ?
1
Poor Management Efficiency with a low ROCE of 4.27%
- 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
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)
3
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
- INTEREST(HY) At JPY 723 MM has Grown at 48.16%
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.21 times
- NET SALES(Q) Lowest at JPY 40,429 MM
4
With ROCE of 2.42%, it has a very attractive valuation with a 0.93 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 30.40%, its profits have risen by 13.1% ; the PEG ratio of the company is 0.8
How much should you hold?
- Overall Portfolio exposure to Tekken Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tekken Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tekken Corp.
30.4%
2.16
35.58%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.59%
EBIT Growth (5y)
-6.09%
EBIT to Interest (avg)
6.38
Debt to EBITDA (avg)
6.55
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.27
Tax Ratio
32.50%
Dividend Payout Ratio
47.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.47%
ROE (avg)
6.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.86
EV to EBIT
38.55
EV to EBITDA
30.46
EV to Capital Employed
0.93
EV to Sales
0.88
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
2.42%
ROE (Latest)
5.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at JPY 4,262.69 MM
ROCE(HY)
Highest at 7.71%
RAW MATERIAL COST(Y)
Fallen by -4.66% (YoY
CASH AND EQV(HY)
Highest at JPY 46,172 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 723 MM has Grown at 48.16%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.21 times
NET SALES(Q)
Lowest at JPY 40,429 MM
Here's what is working for Tekken Corp.
Net Profit
At JPY 4,262.69 MM has Grown at 142.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 4,262.69 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 46,172 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.66% (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 Tekken Corp.
Interest
At JPY 723 MM has Grown at 48.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 10.21 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 40,429 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -8.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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