ScoreWhy is Tama Home Co., Ltd. ?
1
High Management Efficiency with a high ROE of 22.24%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.02
3
Flat results in Feb 26
- RAW MATERIAL COST(Y) Grown by 6.07% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.1 times
- INTEREST(Q) Highest at JPY 85 MM
4
With ROE of 11.24%, it has a very attractive valuation with a 4.27 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 -17.83%, its profits have fallen by -38.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tama Home Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.28%
EBIT Growth (5y)
-12.02%
EBIT to Interest (avg)
57.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
4.66
Tax Ratio
46.63%
Dividend Payout Ratio
382.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.96%
ROE (avg)
22.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
4.27
EV to EBIT
21.02
EV to EBITDA
15.57
EV to Capital Employed
5.33
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.36%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
At JPY 183.13 MM has Grown at 112.77%
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.1 times
INTEREST(Q)
Highest at JPY 85 MM
Here's what is working for Tama Home Co., Ltd.
Net Profit
At JPY 183.13 MM has Grown at 112.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Tama Home Co., Ltd.
Interest
Highest at JPY 85 MM
in the last five periods and Increased by 7.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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