ScoreWhy is teno.Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 2.63% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 2.63% of over the last 5 years
3
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,325
- INTEREST(Q) Highest at JPY 20 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.34 %
4
With ROCE of 12.58%, it has a fair valuation with a 1.41 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.73%, its profits have risen by 35829%
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 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
teno.Holdings Co., Ltd.
-9.34%
3.89
23.04%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
2.63%
EBIT to Interest (avg)
11.59
Debt to EBITDA (avg)
5.33
Net Debt to Equity (avg)
2.45
Sales to Capital Employed (avg)
2.13
Tax Ratio
67.13%
Dividend Payout Ratio
41.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.79%
ROE (avg)
7.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.27
EV to EBIT
11.18
EV to EBITDA
6.54
EV to Capital Employed
1.41
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.58%
ROE (Latest)
19.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 6.9%
RAW MATERIAL COST(Y)
Fallen by -1.87% (YoY
CASH AND EQV(HY)
Highest at JPY 5,859 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 134.43 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.11 times
NET SALES(Q)
Highest at JPY 4,966 MM
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,325
INTEREST(Q)
Highest at JPY 20 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.34 %
PRE-TAX PROFIT(Q)
At JPY 119 MM has Fallen at -30.81%
NET PROFIT(Q)
Lowest at JPY 44.96 MM
Here's what is working for teno.Holdings Co., Ltd.
Net Sales
Highest at JPY 4,966 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,859 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 134.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 13.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.87% (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 20 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,325
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 44.96 MM has Fallen at -49.81%
over average net sales of the previous four periods of JPY 89.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 20 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 5.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 119 MM has Fallen at -30.81%
over average net sales of the previous four periods of JPY 172 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 44.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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