T&S, Inc. (4055) 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

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T&S, Inc.

Why is T&S, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is T&S, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

T&S, Inc.

-100.0%

0.62

71.41%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.67%

EBIT Growth (5y)

17.03%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

1.47

Tax Ratio

33.92%

Dividend Payout Ratio

14.88%

Pledged Shares

Institutional Holding

ROCE (avg)

150.54%

ROE (avg)

21.58%

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

4.22

EV to EBIT

12.81

EV to EBITDA

12.58

EV to Capital Employed

16.64

EV to Sales

2.33

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

129.91%

ROE (Latest)

18.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.42% (YoY

CASH AND EQV(HY)

Highest at JPY 4,889.89 MM

NET SALES(Q)

Highest at JPY 1,186.75 MM

OPERATING PROFIT(Q)

Highest at JPY 254.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.45 %

PRE-TAX PROFIT(Q)

Highest at JPY 254.12 MM

NET PROFIT(Q)

Highest at JPY 166.62 MM

EPS(Q)

Highest at JPY 22.25

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for T&S, Inc.

Net Sales

Highest at JPY 1,186.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 254.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 254.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 166.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 22.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 4,889.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.42% (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