ScoreWhy is TKC Corp. ?
1
High Management Efficiency with a high ROE of 10.63%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 6.32% over the last 5 years
4
With a growth in Net Sales of 4.35%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 134.77%
- NET SALES(HY) At JPY 46,825 MM has Grown at 19.37%
- ROCE(HY) Highest at 12.96%
5
With ROE of 13.68%, it has a very attractive valuation with a 1.68 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 -19.81%, its profits have risen by 34.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -19.81% 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 hold?
- Overall Portfolio exposure to TKC Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TKC Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TKC Corp.
-19.81%
0.13
18.14%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.32%
EBIT Growth (5y)
12.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.76
Tax Ratio
28.20%
Dividend Payout Ratio
46.95%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
21.42%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.68
EV to EBIT
7.37
EV to EBITDA
6.00
EV to Capital Employed
1.99
EV to Sales
1.68
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
27.05%
ROE (Latest)
13.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 134.77%
NET SALES(HY)
At JPY 46,825 MM has Grown at 19.37%
ROCE(HY)
Highest at 12.96%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.98
RAW MATERIAL COST(Y)
Fallen by -2.42% (YoY
CASH AND EQV(HY)
Highest at JPY 74,868 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.98 times
-6What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY 4,053 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 2,901 MM
NET PROFIT(Q)
Lowest at JPY 2,045 MM
EPS(Q)
Lowest at JPY 40.81
Here's what is working for TKC Corp.
Net Sales
At JPY 46,825 MM has Grown at 19.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 7.98 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 134.77% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at JPY 74,868 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.98 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 -2.42% (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 TKC Corp.
Operating Profit
Lowest at JPY 4,053 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 2,901 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -39.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2,045 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -42.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 40.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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