Comparison
Why is Tensho Electric Industries Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.72% of over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) At JPY 5,704 MM has Fallen at -17.92%
- ROCE(HY) Lowest at 4.66%
3
With ROCE of 7.56%, it has a attractive valuation with a 0.46 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 -0.75%, its profits have risen by 9.7% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Tensho Electric Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tensho Electric Industries Co., Ltd.
-0.75%
-1.47
18.36%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
18.72%
EBIT to Interest (avg)
10.36
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.61
Tax Ratio
16.14%
Dividend Payout Ratio
6.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.93%
ROE (avg)
7.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.46
EV to EBIT
6.15
EV to EBITDA
1.73
EV to Capital Employed
0.46
EV to Sales
0.21
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
7.56%
ROE (Latest)
7.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,563.64
RAW MATERIAL COST(Y)
Fallen by -18.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.82 %
NET PROFIT(Q)
Highest at JPY 304.39 MM
-13What is not working for the Company
NET SALES(Q)
At JPY 5,704 MM has Fallen at -17.92%
ROCE(HY)
Lowest at 4.66%
Here's what is working for Tensho Electric Industries Co., Ltd.
Interest Coverage Ratio
Highest at 7,563.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at JPY 304.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 4.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -18.45% (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 5,704 MM has Fallen at -17.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






