ScoreWhy is TKP Corp. ?
1
With a growth in Net Profit of 523.46%, the company declared Outstanding results in Feb 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 26.82%
- NET SALES(Q) Highest at JPY 37,372 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,051.09
2
With ROE of 9.32%, it has a very expensive valuation with a 2.01 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 -5.56%, its profits have fallen by -9.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TKP 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 TKP Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TKP Corp.
-5.56%
0.45
42.90%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.42%
EBIT Growth (5y)
73.47%
EBIT to Interest (avg)
7.25
Debt to EBITDA (avg)
5.19
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.67
Tax Ratio
47.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.83%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.01
EV to EBIT
17.36
EV to EBITDA
11.44
EV to Capital Employed
1.46
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.40%
ROE (Latest)
9.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
ROCE(HY)
Highest at 26.82%
NET SALES(Q)
Highest at JPY 37,372 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,051.09
RAW MATERIAL COST(Y)
Fallen by -32.94% (YoY
CASH AND EQV(HY)
Highest at JPY 68,087 MM
OPERATING PROFIT(Q)
Highest at JPY 5,620 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.04 %
PRE-TAX PROFIT(Q)
Highest at JPY 15,560 MM
NET PROFIT(Q)
Highest at JPY 9,873.49 MM
EPS(Q)
Highest at JPY 238.01
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 274 MM
Here's what is working for TKP Corp.
Net Sales
At JPY 37,372 MM has Grown at 55.61%
over average net sales of the previous four periods of JPY 24,015.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 15,560 MM has Grown at 783.09%
over average net sales of the previous four periods of JPY 1,762 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 9,873.49 MM has Grown at 971.69%
over average net sales of the previous four periods of JPY 921.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 37,372 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 2,051.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 5,620 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 15,560 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 9,873.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 238.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 68,087 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -32.94% (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 1,452 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 TKP Corp.
Interest
At JPY 274 MM has Grown at 25.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 274 MM
in the last five periods and Increased by 25.11% (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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