ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tamai Steamship Co., Ltd. ?
1
- NET SALES(9M) At JPY 3,830.28 MM has Grown at -12.29%
- ROCE(HY) Lowest at 2.92%
- PRE-TAX PROFIT(Q) At JPY 358.45 MM has Fallen at -42.69%
2
With ROE of 22.64%, it has a very attractive valuation with a 0.42 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 102.67%, its profits have risen by 186.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tamai Steamship Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tamai Steamship Co., Ltd.
102.67%
2.65
47.78%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.89%
EBIT Growth (5y)
41.40%
EBIT to Interest (avg)
24.46
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.57
Tax Ratio
28.18%
Dividend Payout Ratio
7.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.87%
ROE (avg)
14.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.42
EV to EBIT
1.35
EV to EBITDA
0.73
EV to Capital Employed
0.18
EV to Sales
0.22
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
13.47%
ROE (Latest)
22.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 6,114.91
RAW MATERIAL COST(Y)
Fallen by -24.02% (YoY
OPERATING PROFIT(Q)
Highest at JPY 510.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.63 %
-16What is not working for the Company
NET SALES(9M)
At JPY 3,830.28 MM has Grown at -12.29%
ROCE(HY)
Lowest at 2.92%
PRE-TAX PROFIT(Q)
At JPY 358.45 MM has Fallen at -42.69%
NET PROFIT(Q)
At JPY 235.43 MM has Fallen at -46.67%
Here's what is working for Tamai Steamship Co., Ltd.
Interest Coverage Ratio
Highest at 6,114.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 510.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 37.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -24.02% (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
Highest at JPY 209.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tamai Steamship Co., Ltd.
Pre-Tax Profit
At JPY 358.45 MM has Fallen at -42.69%
over average net sales of the previous four periods of JPY 625.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 235.43 MM has Fallen at -46.67%
over average net sales of the previous four periods of JPY 441.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 3,830.28 MM has Grown at -12.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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