ScoreWhy is Tamron Co., Ltd. ?
1
High Management Efficiency with a high ROE of 13.40%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 22.81%
4
With ROE of 18.68%, it has a very attractive valuation with a 2.07 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 1.27%, its profits have risen by 18.8%
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.
-1.01%
-0.92
82.80%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.54%
EBIT Growth (5y)
22.81%
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
39.82%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
29.86%
ROE (avg)
13.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.07
EV to EBIT
6.73
EV to EBITDA
5.76
EV to Capital Employed
2.73
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.58%
ROE (Latest)
18.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.71
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.89%
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -40.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.71%
Here's what is working for Tamron Co., Ltd.
Dividend per share
Highest at JPY 4.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 39.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.66% (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 Tamron Co., Ltd.
Debt-Equity Ratio
Highest at -40.08 %
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
Debtors Turnover Ratio
Lowest at 4.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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