ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tamai Steamship Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.43%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.46
3
Healthy long term growth as Operating profit has grown by an annual rate 103.96%
4
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
5
With ROE of 3.41%, it has a expensive valuation with a 0.87 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 30.00%, its profits have fallen by -85.7%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 30.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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, Low Return
Absolute
Risk Adjusted
Volatility
Tamai Steamship Co., Ltd.
30.0%
1.39
53.37%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.17%
EBIT Growth (5y)
103.96%
EBIT to Interest (avg)
24.46
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.53
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
26
Industry P/E
Price to Book Value
0.87
EV to EBIT
14.98
EV to EBITDA
6.30
EV to Capital Employed
0.87
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.77% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 28.77
OPERATING PROFIT(Q)
Highest at JPY 512.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 809.53 MM
NET PROFIT(Q)
Highest at JPY 561.79 MM
EPS(Q)
Highest at JPY 288.67
-16What is not working for the Company
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
Here's what is working for Tamai Steamship Co., Ltd.
Pre-Tax Profit
At JPY 809.53 MM has Grown at 627.93%
over average net sales of the previous four periods of JPY 111.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 561.79 MM has Grown at 595.8%
over average net sales of the previous four periods of JPY 80.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 512.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 39.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 809.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 561.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 288.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 28.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -18.77% (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 209.84 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.
Interest
At JPY 9.67 MM has Grown at 15.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.67 MM
in the last five periods and Increased by 15.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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