Tamagawa Holdings Co., Ltd. (6838) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Tamagawa Holdings Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Tamagawa Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tamagawa Holdings Co., Ltd.

147.89%

2.15

80.48%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.27%

EBIT Growth (5y)

5.06%

EBIT to Interest (avg)

-1.61

Debt to EBITDA (avg)

16.37

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.54

Tax Ratio

58.50%

Dividend Payout Ratio

12.12%

Pledged Shares

Institutional Holding

ROCE (avg)

4.84%

ROE (avg)

2.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

21.62

EV to EBITDA

14.00

EV to Capital Employed

1.68

EV to Sales

2.25

PEG Ratio

Dividend Yield

ROCE (Latest)

7.77%

ROE (Latest)

14.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET SALES(HY)

At JPY 3,742.89 MM has Grown at 44.58%

NET PROFIT(Q)

Highest at JPY 1,091.14 MM

RAW MATERIAL COST(Y)

Fallen by -29.79% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 1,341.82 MM

EPS(Q)

Highest at JPY 135.32

-2What is not working for the Company

INTEREST(Q)

At JPY 23.01 MM has Grown at 41.88%

Here's what is working for Tamagawa Holdings Co., Ltd.

Pre-Tax Profit

At JPY 1,341.82 MM has Grown at 2,796.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,091.14 MM has Grown at 15,204.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 3,742.89 MM has Grown at 44.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 1,091.14 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,341.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 135.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -29.79% (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 Tamagawa Holdings Co., Ltd.

Interest

At JPY 23.01 MM has Grown at 41.88%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)