ScoreWhy is TKP Corp. ?
1
Poor Management Efficiency with a low ROE of 5.32%
- The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 73.47% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds
3
With a growth in Net Profit of 171.64%, the company declared Very Positive results in Nov 25
- RAW MATERIAL COST(Y) Fallen by -19.53% (YoY)
- NET SALES(Q) Highest at JPY 27,087 MM
- OPERATING PROFIT(Q) Highest at JPY 4,065 MM
4
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 -12.85%, its profits have fallen by -9.6%
5
Below par performance in long term as well as near term
- Along with generating -12.85% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TKP Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TKP Corp.
-12.85%
0.44
42.77%
Japan Nikkei 225
66.43%
2.73
25.54%
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)
0.64
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.53% (YoY
NET SALES(Q)
Highest at JPY 27,087 MM
OPERATING PROFIT(Q)
Highest at JPY 4,065 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.01 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,596 MM
NET PROFIT(Q)
Highest at JPY 1,401.45 MM
EPS(Q)
Highest at JPY 38.3
-10What is not working for the Company
INTEREST(HY)
At JPY 463 MM has Grown at 160.11%
DEBT-EQUITY RATIO
(HY)
Highest at 121.27 %
Here's what is working for TKP Corp.
Net Sales
Highest at JPY 27,087 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 27,087 MM has Grown at 21.98%
over average net sales of the previous four periods of JPY 22,206.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,065 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,596 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,596 MM has Grown at 59.24%
over average net sales of the previous four periods of JPY 1,630.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,401.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,401.45 MM has Grown at 70.43%
over average net sales of the previous four periods of JPY 822.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -19.53% (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 TKP Corp.
Interest
At JPY 463 MM has Grown at 160.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 121.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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