ScoreComparison
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
- ROCE(HY) Highest at 6.79%
- RAW MATERIAL COST(Y) Fallen by -43.74% (YoY)
- CASH AND EQV(HY) Highest at JPY 41,860 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 25.88%, its profits have risen by 13.1% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Tekken Corp.
24.71%
1.92
34.99%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 6.79%
RAW MATERIAL COST(Y)
Fallen by -43.74% (YoY
CASH AND EQV(HY)
Highest at JPY 41,860 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 1.54
NET SALES(Q)
Highest at JPY 47,839 MM
OPERATING PROFIT(Q)
Highest at JPY 2,661 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.56 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,116 MM
NET PROFIT(Q)
Highest at JPY 2,335.02 MM
EPS(Q)
Highest at JPY 165.32
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.84 times
INTEREST(Q)
Highest at JPY 408 MM
Here's what is working for Tekken Corp.
Pre-Tax Profit
At JPY 3,116 MM has Grown at 1,187.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,335.02 MM has Grown at 415.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 47,839 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,661 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,116 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 2,335.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 165.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 41,860 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 1.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -43.74% (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 408 MM has Grown at 35.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 10.84 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
Interest
Highest at JPY 408 MM
in the last five periods and Increased by 35.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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