ScoreComparison
Why is Tensho Electric Industries Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.37% of over the last 5 years
2
The company declared very positive results in Mar'25 after negative results in Dec'24
- DEBT-EQUITY RATIO (HY) Lowest at 0.77 %
- INTEREST COVERAGE RATIO(Q) Highest at 7,125
- RAW MATERIAL COST(Y) Fallen by -20.33% (YoY)
3
With ROCE of 8.06%, it has a very attractive valuation with a 0.45 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 2.61%, its profits have risen by 54.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tensho Electric Industries Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tensho Electric Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tensho Electric Industries Co., Ltd.
2.61%
-0.93
25.49%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
-2.37%
EBIT to Interest (avg)
10.36
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.60
Tax Ratio
16.14%
Dividend Payout Ratio
6.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.93%
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.40
EV to EBIT
5.53
EV to EBITDA
1.63
EV to Capital Employed
0.45
EV to Sales
0.18
PEG Ratio
0.05
Dividend Yield
0.20%
ROCE (Latest)
8.06%
ROE (Latest)
13.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0.77 %
INTEREST COVERAGE RATIO(Q)
Highest at 7,125
RAW MATERIAL COST(Y)
Fallen by -20.33% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 14.79 %
NET PROFIT(Q)
Highest at JPY 278 MM
-12What is not working for the Company
NET SALES(Q)
At JPY 5,782 MM has Fallen at -20.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.5 times
Here's what is working for Tensho Electric Industries Co., Ltd.
Interest Coverage Ratio
Highest at 7,125
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 0.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 14.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 278 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -20.33% (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 Tensho Electric Industries Co., Ltd.
Net Sales
At JPY 5,782 MM has Fallen at -20.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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