ScoreWhy is TESEC Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 20.14%
3
Positive results in Mar 26
- NET PROFIT(Q) At JPY 176 MM has Grown at 127.8%
- RAW MATERIAL COST(Y) Fallen by -12.26% (YoY)
- CASH AND EQV(HY) Highest at JPY 10,499 MM
4
With ROE of 2.16%, it has a expensive valuation with a 1.08 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 54.88%, its profits have fallen by -64.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 54.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TESEC Corp.
54.88%
0.24
45.16%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
0.49
Tax Ratio
36.65%
Dividend Payout Ratio
90.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.15%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.08
EV to EBIT
32.58
EV to EBITDA
23.89
EV to Capital Employed
1.12
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.43%
ROE (Latest)
2.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At JPY 176 MM has Grown at 127.8%
RAW MATERIAL COST(Y)
Fallen by -12.26% (YoY
CASH AND EQV(HY)
Highest at JPY 10,499 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.38 times
PRE-TAX PROFIT(Q)
Highest at JPY 303 MM
-8What is not working for the Company
INTEREST(9M)
At JPY 5 MM has Grown at inf%
NET SALES(HY)
At JPY 2,935 MM has Grown at -10.65%
Here's what is working for TESEC Corp.
Pre-Tax Profit
At JPY 303 MM has Grown at 120.36%
over average net sales of the previous four periods of JPY 137.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 176 MM has Grown at 127.8%
over average net sales of the previous four periods of JPY 77.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 303 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,499 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.26% (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
Depreciation
Highest at JPY 32 MM
in the last five periodsMOJO 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 5 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,935 MM has Grown at -10.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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