ScoreWhy is TETSUJIN, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.60%
- The company has been able to generate a Return on Capital Employed (avg) of 6.60% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.39% and Operating profit at 17.18% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 6.60% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 16.39% and Operating profit at 17.18% over the last 5 years
4
Flat results in May 26
- NET PROFIT(HY) At JPY 188.39 MM has Grown at -41.08%
- INTEREST(Q) Highest at JPY 15.17 MM
5
Below par performance in long term as well as near term
- Along with generating -10.81% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TETSUJIN, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TETSUJIN, Inc.
-100.0%
1.58
21.64%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.39%
EBIT Growth (5y)
17.18%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
2.69
Sales to Capital Employed (avg)
2.51
Tax Ratio
24.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.42%
ROE (avg)
30.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
8.52
EV to EBIT
28.73
EV to EBITDA
18.06
EV to Capital Employed
4.88
EV to Sales
1.02
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
16.98%
ROE (Latest)
54.74%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.29% (YoY
CASH AND EQV(HY)
Highest at JPY 3,406.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 72.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 69.61 times
NET SALES(Q)
Highest at JPY 2,835.63 MM
-11What is not working for the Company
NET PROFIT(HY)
At JPY 188.39 MM has Grown at -41.08%
INTEREST(Q)
Highest at JPY 15.17 MM
Here's what is working for TETSUJIN, Inc.
Net Sales
At JPY 2,835.63 MM has Grown at 27.46%
over average net sales of the previous four periods of JPY 2,224.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 2,835.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 3,406.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 72.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 69.61 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 -10.29% (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 TETSUJIN, Inc.
Interest
At JPY 15.17 MM has Grown at 20.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 188.39 MM has Grown at -41.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 15.17 MM
in the last five periods and Increased by 20.83% (QoQ)MOJO 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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