ScoreWhy is TESEC Corp. ?
1
With a growth in Net Profit of 170.45%, the company declared Outstanding results in Jun 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -25.7% (YoY)
- CASH AND EQV(HY) Highest at JPY 10,260 MM
2
With ROE of 2.16%, it has a very attractive valuation with a 0.96 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 86.23%, its profits have fallen by -64.8%
3
Market Beating Performance
- The stock has generated a return of 86.23% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TESEC Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TESEC Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TESEC Corp.
90.68%
0.74
54.75%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.26%
EBIT Growth (5y)
20.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.47
Tax Ratio
37.52%
Dividend Payout Ratio
115.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.81%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.96
EV to EBIT
27.42
EV to EBITDA
20.11
EV to Capital Employed
0.94
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.43%
ROE (Latest)
2.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -25.7% (YoY
CASH AND EQV(HY)
Highest at JPY 10,260 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.5 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.58 times
NET SALES(Q)
Highest at JPY 1,912 MM
OPERATING PROFIT(Q)
Highest at JPY 443 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 698 MM
NET PROFIT(Q)
Highest at JPY 476 MM
EPS(Q)
Highest at JPY 91.8
-9What is not working for the Company
INTEREST(HY)
At JPY 3 MM has Grown at 200%
Here's what is working for TESEC Corp.
Pre-Tax Profit
At JPY 698 MM has Grown at 265.92%
over average net sales of the previous four periods of JPY 190.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 476 MM has Grown at 299.76%
over average net sales of the previous four periods of JPY 119.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,912 MM has Grown at 37.38%
over average net sales of the previous four periods of JPY 1,391.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,912 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 443 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 698 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 476 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 91.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,260 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.58 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 -25.7% (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 TESEC Corp.
Interest
At JPY 3 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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