ScoreWhy is Ten Allied Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.00%
- The company has been able to generate a Return on Equity (avg) of 2.00% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -44.73
- Poor long term growth as Net Sales has grown by an annual rate of -3.98% and Operating profit at 23.04% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -44.73
- The company has been able to generate a Return on Equity (avg) of 2.00% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
- INTEREST(HY) At JPY 18.12 MM has Grown at 13.69%
- PRE-TAX PROFIT(Q) At JPY 42.07 MM has Fallen at -66.07%
- NET PROFIT(Q) At JPY 26.74 MM has Fallen at -75.86%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.03%, its profits have risen by 45.8% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you sell?
- 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ten Allied Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ten Allied Co., Ltd.
6.03%
0.03
12.63%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.98%
EBIT Growth (5y)
23.04%
EBIT to Interest (avg)
-44.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
2.21
Tax Ratio
23.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.77%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
3.60
EV to EBIT
37.17
EV to EBITDA
18.48
EV to Capital Employed
5.29
EV to Sales
0.78
PEG Ratio
2.05
Dividend Yield
0.32%
ROCE (Latest)
14.22%
ROE (Latest)
5.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.76% (YoY
NET SALES(Q)
Highest at JPY 3,073.21 MM
-19What is not working for the Company
INTEREST(HY)
At JPY 18.12 MM has Grown at 13.69%
PRE-TAX PROFIT(Q)
At JPY 42.07 MM has Fallen at -66.07%
NET PROFIT(Q)
At JPY 26.74 MM has Fallen at -75.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 35.44 times
Here's what is working for Ten Allied Co., Ltd.
Net Sales
Highest at JPY 3,073.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.76% (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
Depreciation
Highest at JPY 74.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ten Allied Co., Ltd.
Pre-Tax Profit
At JPY 42.07 MM has Fallen at -66.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 26.74 MM has Fallen at -75.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 18.12 MM has Grown at 13.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 35.44 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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