teno.Holdings Co., Ltd. (7037) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Silver Life Co., Ltd.

teno.Holdings Co., Ltd.

TOKAI Corp. /9729/

Tameny, Inc.

Why is teno.Holdings Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 0.63% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 0.63% of over the last 5 years

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is teno.Holdings Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

teno.Holdings Co., Ltd.

70.95%

2.63

40.46%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.96%

EBIT Growth (5y)

0.63%

EBIT to Interest (avg)

17.16

Debt to EBITDA (avg)

5.24

Net Debt to Equity (avg)

2.45

Sales to Capital Employed (avg)

2.13

Tax Ratio

100.00%

Dividend Payout Ratio

41.53%

Pledged Shares

Institutional Holding

ROCE (avg)

6.06%

ROE (avg)

7.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

11.05

EV to EBITDA

6.08

EV to Capital Employed

1.44

EV to Sales

0.39

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

13.00%

ROE (Latest)

17.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET PROFIT(HY)

At JPY 159 MM has Grown at 87.06%

ROCE(HY)

Highest at 9.22%

RAW MATERIAL COST(Y)

Fallen by -20.04% (YoY

CASH AND EQV(HY)

Highest at JPY 5,246 MM

PRE-TAX PROFIT(Q)

Highest at JPY 215 MM

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 16 MM

Here's what is working for teno.Holdings Co., Ltd.

Net Profit

At JPY 159 MM has Grown at 87.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 215 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 5,246 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -20.04% (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 teno.Holdings Co., Ltd.

Interest

At JPY 16 MM has Grown at 23.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 16 MM

in the last five periods and Increased by 23.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)