ScoreWhy is Tama Home Co., Ltd. ?
1
Flat results in May 26
- ROCE(HY) Lowest at 3.8%
- RAW MATERIAL COST(Y) Grown by 10.21% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -20.44 %
2
With ROE of 13.39%, it has a very attractive valuation with a 3.21 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 -21.11%, its profits have fallen by -14.6%
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.11% returns
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)
-1.23%
EBIT Growth (5y)
-11.37%
EBIT to Interest (avg)
46.96
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
4.66
Tax Ratio
38.89%
Dividend Payout Ratio
382.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.67%
ROE (avg)
22.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.21
EV to EBIT
14.98
EV to EBITDA
11.46
EV to Capital Employed
3.04
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.31%
ROE (Latest)
13.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,150.53 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 3.8%
RAW MATERIAL COST(Y)
Grown by 10.21% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -20.44 %
INTEREST(Q)
Highest at JPY 92 MM
Here's what is working for Tama Home Co., Ltd.
Net Profit
Higher at JPY 3,150.53 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 714 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 714 MM has Grown at 43.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Tama Home Co., Ltd.
Interest
Highest at JPY 92 MM
in the last five periods and Increased by 8.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -20.44 %
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
Raw Material Cost
Grown by 10.21% (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
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