Tamai Steamship Co., Ltd. (9127) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Naigai Trans Line Ltd.

Daito Koun Co., Ltd.

Fushiki Kairiku Unso Co., Ltd.

Kuribayashi Steamship Co., Ltd.

Meiji Shipping Group Co., Ltd.

Toyo Wharf & Warehouse Co., Ltd.

Tokyo Kisen Co., Ltd.

Tamai Steamship Co., Ltd.

Rinko Corp.

Kyoei Tanker Co., Ltd.

Tokai Kisen Co., Ltd.

Why is Tamai Steamship Co., Ltd. ?

With a fall in Net Sales of -1.7%, the company declared Very Negative results in Jun 25

PRE-TAX PROFIT(Q) At JPY -212.25 MM has Fallen at -129.08%
INTEREST COVERAGE RATIO(Q) Lowest at 606.64
RAW MATERIAL COST(Y) Grown by 94.6% (YoY)

Real-Time Research Report

Verdict Report

How 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.

105.1%

2.75

38.11%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.61

Tax Ratio

28.18%

Dividend Payout Ratio

7.37%

Pledged Shares

Institutional Holding

ROCE (avg)

12.87%

ROE (avg)

14.43%

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

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

ROCE (Latest)

13.47%

ROE (Latest)

22.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

5What is working for the Company

NET PROFIT(9M)

At JPY 1,583 MM has Grown at 134.7%

CASH AND EQV(HY)

Highest at JPY 6,488.62 MM

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -212.25 MM has Fallen at -129.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 606.64

RAW MATERIAL COST(Y)

Grown by 94.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.84%

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.13%

NET SALES(Q)

Lowest at JPY 1,004.8 MM

OPERATING PROFIT(Q)

Lowest at JPY 26.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.63 %

NET PROFIT(Q)

Lowest at JPY -145.54 MM

EPS(Q)

Lowest at JPY -75.4

Here's what is working for Tamai Steamship Co., Ltd.

Cash and Eqv

Highest at JPY 6,488.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tamai Steamship Co., Ltd.

Net Sales

At JPY 1,004.8 MM has Fallen at -25.42%

over average net sales of the previous four periods of JPY 1,347.26 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -212.25 MM has Fallen at -129.08%

over average net sales of the previous four periods of JPY 729.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -145.54 MM has Fallen at -127.78%

over average net sales of the previous four periods of JPY 523.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 606.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 1,004.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 26.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -212.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -145.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -75.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 9.84%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 17.13%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 94.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales