Why is T&S, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
14.76%
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
31.96%
Dividend Payout Ratio
14.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
149.18%
ROE (avg)
21.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.40
EV to EBIT
13.92
EV to EBITDA
13.69
EV to Capital Employed
20.01
EV to Sales
2.60
PEG Ratio
1.26
Dividend Yield
NA
ROCE (Latest)
143.73%
ROE (Latest)
17.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.02% (YoY
CASH AND EQV(HY)
Highest at JPY 5,454.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 197.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.72 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -70.56 %
Here's what is working for T&S, Inc.
Cash and Eqv
Highest at JPY 5,454.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 197.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.02% (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 T&S, Inc.
Debt-Equity Ratio
Highest at -70.56 %
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
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