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 6 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -65.56 MM has Fallen at -338.68%
- NET PROFIT(Q) At JPY -77.35 MM has Fallen at -9,438.1%
- ROCE(HY) Lowest at -19.14%
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 3.17%, 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.
3.52%
-0.17
9.75%
Japan Nikkei 225
58.07%
2.05
29.37%
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
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -65.56 MM has Fallen at -338.68%
NET PROFIT(Q)
At JPY -77.35 MM has Fallen at -9,438.1%
ROCE(HY)
Lowest at -19.14%
DEBT-EQUITY RATIO
(HY)
Highest at -35.86 %
Here's what is not working for Ten Allied Co., Ltd.
Pre-Tax Profit
At JPY -65.56 MM has Fallen at -338.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -77.35 MM has Fallen at -9,438.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -35.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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