TESEC Corp. (6337) 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

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TESEC Corp.

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Why is TESEC Corp. ?

The company has declared Negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at 2.05%
RAW MATERIAL COST(Y) Grown by 6.31% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.77 times

With ROE of 2.94%, it has a very attractive valuation with a 0.67 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 60.40%, its profits have fallen by -72.6%

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 Other Electrical Equipment)

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

Is TESEC Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TESEC Corp.

60.4%

0.30

40.38%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.21%

EBIT Growth (5y)

47.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.53

Tax Ratio

36.65%

Dividend Payout Ratio

90.70%

Pledged Shares

Institutional Holding

ROCE (avg)

13.15%

ROE (avg)

9.33%

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

0.67

EV to EBIT

12.25

EV to EBITDA

9.62

EV to Capital Employed

0.53

EV to Sales

0.89

PEG Ratio

Dividend Yield

ROCE (Latest)

4.29%

ROE (Latest)

2.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 10,697 MM

-17What is not working for the Company

ROCE(HY)

Lowest at 2.05%

RAW MATERIAL COST(Y)

Grown by 6.31% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.77 times

NET SALES(Q)

At JPY 1,370 MM has Fallen at -7.39%

INTEREST(Q)

Highest at JPY 2 MM

PRE-TAX PROFIT(Q)

At JPY 146 MM has Fallen at -28.52%

NET PROFIT(Q)

At JPY 81.36 MM has Fallen at -35.59%

Here's what is working for TESEC Corp.

Cash and Eqv

Highest at JPY 10,697 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for TESEC Corp.

Interest

At JPY 2 MM has Grown at 100%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,370 MM has Fallen at -7.39%

over average net sales of the previous four periods of JPY 1,479.25 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 2 MM

in the last five periods and Increased by 100% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 146 MM has Fallen at -28.52%

over average net sales of the previous four periods of JPY 204.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 81.36 MM has Fallen at -35.59%

over average net sales of the previous four periods of JPY 126.31 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 2.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.31% (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