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TKC Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3539400006
  • TKS: 9746
JPY
4,145.00
40 (0.97%)

Sep 17

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BayCurrent Consulting, Inc.
transcosmos, Inc.
SCSK Corp.
Visional, Inc.
TKC Corp.
Medley, Inc.
NTT DATA Group Corp.
SOHGO SECURITY SERVICES CO., LTD.
SECOM Co., Ltd.
ITOCHU Techno-Solutions Corp.
AEON DELIGHT CO., LTD.

Why is TKC Corp. ?

1
Weak Long Term Fundamental Strength with a 6.64% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.64% over the last 5 years
3
Flat results in Jun 26
  • INTEREST(Q) Highest at JPY 2 MM
4
With ROE of 12.72%, it has a fair valuation with a 1.57 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 -2.70%, its profits have risen by 22.1% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to TKC Corp. should be less than 10%
  2. 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.
-2.7%
1.27
21.14%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
8.62%
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
28.50%
Dividend Payout Ratio
46.95%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
22.49%
ROE (avg)
10.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.57
EV to EBIT
7.01
EV to EBITDA
5.61
EV to Capital Employed
1.89
EV to Sales
1.43
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
26.97%
ROE (Latest)
12.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.17% (YoY

CASH AND EQV(HY)

Highest at JPY 76,665 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.93 %

INVENTORY TURNOVER RATIO(HY)

Highest at 38.5 times

-7What is not working for the Company
INTEREST(Q)

Highest at JPY 2 MM

Here's what is working for TKC Corp.

Cash and Eqv
Highest at JPY 76,665 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -32.93 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 38.5 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -6.17% (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 1,521 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 1,521 MM has Grown at 25.19%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for TKC Corp.

Interest
At JPY 2 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 2 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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