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 43.69% 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
Poor long term growth as Operating profit has grown by an annual rate 43.69% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 11,421.73 MM
- ROCE(HY) Highest at 27.33%
- RAW MATERIAL COST(Y) Fallen by -5.87% (YoY)
5
With ROE of 28.30%, it has a fair valuation with a 1.48 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 -3.67%, its profits have risen by 248.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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.
-3.67%
0.66
41.34%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.53%
EBIT Growth (5y)
43.69%
EBIT to Interest (avg)
10.15
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.70
Tax Ratio
33.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.12%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.48
EV to EBIT
10.49
EV to EBITDA
7.14
EV to Capital Employed
1.29
EV to Sales
0.94
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
12.30%
ROE (Latest)
28.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
Higher at JPY 11,421.73 MM
ROCE(HY)
Highest at 27.33%
RAW MATERIAL COST(Y)
Fallen by -5.87% (YoY
CASH AND EQV(HY)
Highest at JPY 80,942 MM
NET SALES(Q)
At JPY 34,609 MM has Grown at 21.06%
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 2,365 MM has Fallen at -54.93%
NET PROFIT(Q)
At JPY 1,548.24 MM has Fallen at -52.03%
INTEREST(Q)
Highest at JPY 308 MM
Here's what is working for TKP Corp.
Net Sales
At JPY 34,609 MM has Grown at 21.06%
over average net sales of the previous four periods of JPY 28,589.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 80,942 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.87% (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.
Pre-Tax Profit
At JPY 2,365 MM has Fallen at -54.93%
over average net sales of the previous four periods of JPY 5,247 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 308 MM has Grown at 12.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,548.24 MM has Fallen at -52.03%
over average net sales of the previous four periods of JPY 3,227.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 308 MM
in the last five periods and Increased by 12.41% (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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