ScoreWhy is TKP Corp. ?
1
Poor Management Efficiency with a low ROE of 5.51%
- The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -1.33% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds
3
Negative results in May 25
- NET PROFIT(HY) At JPY 1,733.36 MM has Grown at -37.31%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,422.84
- DEBT-EQUITY RATIO (HY) Highest at 108.99 %
4
With ROE of 9.85%, it has a expensive valuation with a 2.19 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 38.65%, its profits have fallen by -42.6%
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.
38.65%
0.47
45.05%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.73%
EBIT Growth (5y)
-1.33%
EBIT to Interest (avg)
7.25
Debt to EBITDA (avg)
5.19
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.61
Tax Ratio
47.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.83%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.19
EV to EBIT
21.63
EV to EBITDA
16.72
EV to Capital Employed
1.63
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.54%
ROE (Latest)
9.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 19.52%
NET SALES(Q)
Highest at JPY 24,465 MM
OPERATING PROFIT(Q)
Highest at JPY 2,803 MM
-16What is not working for the Company
NET PROFIT(HY)
At JPY 1,733.36 MM has Grown at -37.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,422.84
DEBT-EQUITY RATIO
(HY)
Highest at 108.99 %
INTEREST(Q)
Highest at JPY 197 MM
Here's what is working for TKP Corp.
Net Sales
At JPY 24,465 MM has Grown at 65.28%
over average net sales of the previous four periods of JPY 14,802 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 24,465 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,803 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 19.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.51% (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 1,001 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,001 MM has Grown at 86.41%
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 TKP Corp.
Interest
At JPY 197 MM has Grown at 91.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,422.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 1,733.36 MM has Grown at -37.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 197 MM
in the last five periods and Increased by 91.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 108.99 %
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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