Why is Tama Home Co., Ltd. ?
1
With a fall in Operating Profit of -18.13%, the company declared Very Negative results in May 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At JPY 76,930 MM has Fallen at -19.21%
- NET PROFIT(HY) At JPY 4,013.32 MM has Grown at -41.63%
- ROCE(HY) Lowest at 4.07%
2
Below par performance in long term as well as near term
- Along with generating -2.62% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
0.82%
EBIT Growth (5y)
-9.58%
EBIT to Interest (avg)
57.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
4.94
Tax Ratio
46.63%
Dividend Payout Ratio
382.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.96%
ROE (avg)
22.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.52
EV to EBIT
16.30
EV to EBITDA
11.63
EV to Capital Employed
3.56
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.82%
ROE (Latest)
14.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 115.35
RAW MATERIAL COST(Y)
Fallen by -10.26% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.6 %
-28What is not working for the Company
NET SALES(Q)
At JPY 76,930 MM has Fallen at -19.21%
NET PROFIT(HY)
At JPY 4,013.32 MM has Grown at -41.63%
ROCE(HY)
Lowest at 4.07%
INTEREST(Q)
Highest at JPY 72 MM
Here's what is working for Tama Home Co., Ltd.
Dividend per share
Highest at JPY 115.35 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit Margin
Highest at 12.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -10.26% (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 Tama Home Co., Ltd.
Net Sales
At JPY 76,930 MM has Fallen at -19.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 72 MM has Grown at 26.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 4,013.32 MM has Grown at -41.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 72 MM
in the last five periods and Increased by 26.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






