TS TECH CO., LTD. (7313) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bridgestone Corp.

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The Yokohama Rubber Co., Ltd.

Toyo Tire Corp.

JVCKenwood Corp.

TS TECH CO., LTD.

Why is TS TECH CO., LTD. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at -9.27% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

NET PROFIT(9M) At JPY 4,657 MM has Grown at -42.6%
OPERATING CASH FLOW(Y) Lowest at JPY 8,181 MM
ROCE(HY) Lowest at 1.66%

Underperformed the market in the last 1 year

The stock has generated a return of 1.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TS TECH CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TS TECH CO., LTD.

1.0%

-0.13

21.74%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.07%

EBIT Growth (5y)

-9.27%

EBIT to Interest (avg)

91.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.42

Tax Ratio

44.27%

Dividend Payout Ratio

117.43%

Pledged Shares

Institutional Holding

0.40%

ROCE (avg)

11.75%

ROE (avg)

5.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

6.88

EV to EBITDA

3.62

EV to Capital Employed

0.56

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

8.16%

ROE (Latest)

3.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

NET PROFIT(Q)

At JPY 3,376 MM has Grown at 151%

-18What is not working for the Company

NET PROFIT(9M)

At JPY 4,657 MM has Grown at -42.6%

OPERATING CASH FLOW(Y)

Lowest at JPY 8,181 MM

ROCE(HY)

Lowest at 1.66%

INTEREST(Q)

At JPY 94 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 14.62% (YoY

CASH AND EQV(HY)

Lowest at JPY 170,538 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.15 times

NET SALES(Q)

At JPY 102,833 MM has Fallen at -7.55%

Here's what is working for TS TECH CO., LTD.

Net Profit

At JPY 3,376 MM has Grown at 151%

over average net sales of the previous four periods of JPY 1,345 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Here's what is not working for TS TECH CO., LTD.

Interest

At JPY 94 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 8,181 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

At JPY 102,833 MM has Fallen at -7.55%

over average net sales of the previous four periods of JPY 111,236 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 170,538 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -22.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 8.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 14.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales