ScoreWhy is Terasaki Electric Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.20%
- The company has been able to generate a Return on Equity (avg) of 6.20% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 56.99
3
Healthy long term growth as Operating profit has grown by an annual rate 18.43%
4
Negative results in Dec 25
- RAW MATERIAL COST(Y) Grown by 6.28% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -20.09 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.25 times
5
With ROE of 8.80%, it has a expensive valuation with a 0.82 Price to Book Value
- 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 60.05%, its profits have risen by 7.5% ; the PEG ratio of the company is 1.3
6
Consistent Returns over the last 3 years
- Along with generating 60.05% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Terasaki Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Terasaki Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Terasaki Electric Co., Ltd.
60.05%
1.26
60.29%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.98%
EBIT Growth (5y)
18.43%
EBIT to Interest (avg)
56.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.04
Tax Ratio
26.85%
Dividend Payout Ratio
11.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.54%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.82
EV to EBIT
4.97
EV to EBITDA
3.86
EV to Capital Employed
0.75
EV to Sales
0.50
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
15.15%
ROE (Latest)
8.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.2 times
NET SALES(Q)
Highest at JPY 15,719.17 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -20.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.25 times
INTEREST(Q)
Highest at JPY 30.95 MM
Here's what is working for Terasaki Electric Co., Ltd.
Debtors Turnover Ratio
Highest at 4.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 15,719.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 537.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 537.5 MM has Grown at 27.58%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Terasaki Electric Co., Ltd.
Interest
At JPY 30.95 MM has Grown at 24.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 30.95 MM
in the last five periods and Increased by 24.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -20.09 %
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
Inventory Turnover Ratio
Lowest at 2.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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