ScoreWhy is Tama Home Co., Ltd. ?
1
High Management Efficiency with a high ROE of 22.87%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.76
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 155 MM has Grown at 112.33%
- NET SALES(9M) At JPY 165,373 MM has Grown at -12.48%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.91 times
4
With ROE of 14.07%, it has a very attractive valuation with a 3.52 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 12.94%, its profits have fallen by -9.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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)
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)
4.76
Tax Ratio
46.63%
Dividend Payout Ratio
382.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.96%
ROE (avg)
22.87%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At JPY 1,910.13 MM has Grown at 190.1%
RAW MATERIAL COST(Y)
Fallen by -0.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 142.77 times
PRE-TAX PROFIT(Q)
At JPY 3,355 MM has Grown at 117.15%
-11What is not working for the Company
INTEREST(HY)
At JPY 155 MM has Grown at 112.33%
NET SALES(9M)
At JPY 165,373 MM has Grown at -12.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.91 times
Here's what is working for Tama Home Co., Ltd.
Net Profit
At JPY 1,910.13 MM has Grown at 190.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 3,355 MM has Grown at 117.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 142.77 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 -0.98% (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
Depreciation
At JPY 608 MM has Grown at inf%
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
At JPY 155 MM has Grown at 112.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 165,373 MM has Grown at -12.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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