ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tamai Steamship Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 26
- NET PROFIT(HY) At JPY 797.21 MM has Grown at -53.88%
- ROCE(HY) Lowest at 8.92%
- INTEREST(Q) Highest at JPY 9.67 MM
4
With ROE of 10.33%, it has a very attractive valuation with a 0.66 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 -2.69%, its profits have fallen by -60.1%
5
Below par performance in long term as well as near term
- Along with generating -2.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tamai Steamship Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tamai Steamship Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tamai Steamship Co., Ltd.
-0.66%
1.55
51.23%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
122.06%
EBIT to Interest (avg)
28.81
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.51
Tax Ratio
30.22%
Dividend Payout Ratio
30.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.45%
ROE (avg)
14.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.66
EV to EBIT
8.40
EV to EBITDA
3.85
EV to Capital Employed
0.67
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.94%
ROE (Latest)
10.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 809.74 MM
OPERATING PROFIT(Q)
Highest at JPY 546.79 MM
RAW MATERIAL COST(Y)
Fallen by -234.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 36.7 times
NET SALES(Q)
Highest at JPY 1,473.47 MM
-13What is not working for the Company
NET PROFIT(9M)
At JPY 1,045.16 MM has Grown at -33.98%
INTEREST(Q)
Highest at JPY 11.34 MM
Here's what is working for Tamai Steamship Co., Ltd.
Net Profit
At JPY 809.74 MM has Grown at 948.95%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 546.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Profit
Higher at JPY 809.74 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,473.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,473.47 MM has Grown at 15.07%
over average net sales of the previous four periods of JPY 1,280.51 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 36.7 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 -234.78% (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 Tamai Steamship Co., Ltd.
Interest
At JPY 11.34 MM has Grown at 17.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11.34 MM
in the last five periods and Increased by 17.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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