ScoreWhy is Tamura Corp. ?
1
Poor Management Efficiency with a low ROCE of 5.46%
- The company has been able to generate a Return on Capital Employed (avg) of 5.46% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.30
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.30
- The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 29.96% of over the last 5 years
4
With ROCE of 7.75%, it has a risky valuation with a 1.27 Enterprise value to Capital Employed
- 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 63.47%, its profits have fallen by -32.9%
- At the current price, the company has a high dividend yield of 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tamura Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tamura Corp.
63.47%
0.30
54.87%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.55%
EBIT Growth (5y)
29.96%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.25
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
6.04%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.33
EV to EBIT
16.35
EV to EBITDA
9.39
EV to Capital Employed
1.27
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.75%
ROE (Latest)
3.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY 3,287 MM
NET PROFIT(Q)
Highest at JPY 3,043 MM
EPS(Q)
Highest at JPY 38.16
-4What is not working for the Company
ROCE(HY)
Lowest at 2.24%
DEBT-EQUITY RATIO
(HY)
Highest at 29.61 %
Here's what is working for Tamura Corp.
Pre-Tax Profit
At JPY 3,287 MM has Grown at 258.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,043 MM has Grown at 1,136.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,287 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 3,043 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Tamura Corp.
Debt-Equity Ratio
Highest at 29.61 % and Grown
In each half year 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
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