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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Rubber Industries, Ltd.

Toyo Tire Corp.

Bridgestone Corp.

The Yokohama Rubber Co., Ltd.

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

With a fall in Net Profit of -57.71%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(Q) At JPY 588 MM has Fallen at -72.75%
OPERATING CASH FLOW(Y) Lowest at JPY 26,651 MM
ROCE(HY) Lowest at 2.14%

Underperformed the market in the last 1 year

The stock has generated a return of 4.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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.

4.39%

-0.28

20.83%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

1.41

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by 0.34% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.03%

-25What is not working for the Company

NET PROFIT(Q)

At JPY 588 MM has Fallen at -72.75%

OPERATING CASH FLOW(Y)

Lowest at JPY 26,651 MM

ROCE(HY)

Lowest at 2.14%

INTEREST(Q)

At JPY 233 MM has Grown at 92.56%

CASH AND EQV(HY)

Lowest at JPY 223,556 MM

NET SALES(Q)

Lowest at JPY 102,698 MM

OPERATING PROFIT(Q)

Lowest at JPY 4,978 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.85 %

PRE-TAX PROFIT(Q)

Lowest at JPY 2,490 MM

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

Debtors Turnover Ratio

Highest at 7.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.34% (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 TS TECH CO., LTD.

Net Profit

At JPY 588 MM has Fallen at -72.75%

over average net sales of the previous four periods of JPY 2,157.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 102,698 MM has Fallen at -10.8%

over average net sales of the previous four periods of JPY 115,128.5 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 233 MM has Grown at 92.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 2,490 MM has Fallen at -49.64%

over average net sales of the previous four periods of JPY 4,944.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 26,651 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

Lowest at JPY 102,698 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 4,978 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 2,490 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 223,556 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents