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 -44.80
- Poor long term growth as Net Sales has grown by an annual rate of 8.85% and Operating profit at 14.95% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -44.80
- The company has been able to generate a Return on Equity (avg) of 2.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.85% and Operating profit at 14.95% over the last 5 years
4
The company has declared negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at -16.44%
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.55 times
- OPERATING PROFIT(Q) Lowest at JPY -55 MM
5
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 2.81%, its profits have fallen by -126.4%
- 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.
2.81%
-0.17
9.76%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.85%
EBIT Growth (5y)
14.95%
EBIT to Interest (avg)
-21.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
2.35
Tax Ratio
12.77%
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
NA (Loss Making)
Industry P/E
Price to Book Value
3.70
EV to EBIT
390.38
EV to EBITDA
32.91
EV to Capital Employed
5.63
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
1.44%
ROE (Latest)
-1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
ROCE(HY)
Lowest at -16.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.55 times
OPERATING PROFIT(Q)
Lowest at JPY -55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.83 %
PRE-TAX PROFIT(Q)
Lowest at JPY -137.23 MM
NET PROFIT(Q)
Lowest at JPY -138.81 MM
EPS(Q)
Lowest at JPY -10.39
Here's what is working for Ten Allied Co., Ltd.
Depreciation
Highest at JPY 77.95 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 -137.23 MM has Fallen at -5,384.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -138.81 MM has Fallen at -1,021.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -137.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -138.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -10.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 27.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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