ScoreWhy is Tamron Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 35.99% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 29.86% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 13.69%, it has a very attractive valuation with a 2.02 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 -63.94%, its profits have fallen by -19%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tamron Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tamron Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tamron Co., Ltd.
-63.94%
-0.84
84.87%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.95%
EBIT Growth (5y)
35.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.04
Tax Ratio
24.35%
Dividend Payout Ratio
49.81%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
29.86%
ROE (avg)
13.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.02
EV to EBIT
8.35
EV to EBITDA
6.89
EV to Capital Employed
2.69
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.26%
ROE (Latest)
13.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 42,940
-12What is not working for the Company
INTEREST(HY)
At JPY 44 MM has Grown at 46.67%
ROCE(HY)
Lowest at 14.55%
DEBT-EQUITY RATIO
(HY)
Highest at -34.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.72 times
NET SALES(Q)
Lowest at JPY 18,485 MM
Here's what is working for Tamron Co., Ltd.
Interest Coverage Ratio
Highest at 42,940
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Tamron Co., Ltd.
Interest
At JPY 44 MM has Grown at 46.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 18,485 MM has Fallen at -13.08%
over average net sales of the previous four periods of JPY 21,267.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 18,485 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -34.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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