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Ten Allied Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3547200000
JPY
282.00
1 (0.36%)

Dec 11

TKS

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  • Price Points
  • Score
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kushikatsu Tanaka Holdings Co.
AP Holdings Co., Ltd.
Towa Food Service Co., Ltd.
RIDE ON EXPRESS HOLDINGS Co., Ltd.
Satoh & Co., Ltd.
Hub Co., Ltd.
Tokyo Kaikan Co., Ltd.
Balnibarbi Co., Ltd.
Hachi-Ban Co., Ltd.
Ten Allied Co., Ltd.
ANRAKUTEI Co., Ltd.
Why 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
  • PRE-TAX PROFIT(Q) At JPY 27.47 MM has Fallen at -61.02%
  • NET PROFIT(Q) At JPY -0.81 MM has Fallen at -101.37%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 43.06%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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 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.
6.02%
-0.40
14.20%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
-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)
2.16
Tax Ratio
23.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.77%
ROE (avg)
2.00%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.45% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 20.59%

-16What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 27.47 MM has Fallen at -61.02%

NET PROFIT(Q)

At JPY -0.81 MM has Fallen at -101.37%

DEBTORS TURNOVER RATIO(HY)

Lowest at 43.06%

Here's what is working for Ten Allied Co., Ltd.
Inventory Turnover Ratio
Highest at 20.59%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 1.45% (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 72.24 MM
in the last five periods
MOJO 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 27.47 MM has Fallen at -61.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -0.81 MM has Fallen at -101.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 43.06% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 0.36 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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