ScoreWhy is Tamura Corp. ?
1
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 3.71% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 11.12% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -35.06%
- NET PROFIT(Q) Lowest at JPY 246 MM
3
With ROCE of 7.08%, it has a very attractive valuation with a 0.63 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 17.84%, its profits have risen by 51.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tamura Corp. 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 Tamura Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tamura Corp.
17.84%
-0.38
42.26%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.44%
EBIT Growth (5y)
17.81%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.24
Tax Ratio
27.60%
Dividend Payout Ratio
38.21%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.46%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.58
EV to EBIT
8.90
EV to EBITDA
4.86
EV to Capital Employed
0.63
EV to Sales
0.41
PEG Ratio
0.20
Dividend Yield
0.11%
ROCE (Latest)
7.08%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 37,533 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.77%
NET SALES(Q)
At JPY 28,872 MM has Grown at 18.11%
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.12% (YoY
PRE-TAX PROFIT(Q)
Fallen at -35.06%
NET PROFIT(Q)
Lowest at JPY 246 MM
Here's what is working for Tamura Corp.
Net Sales
At JPY 28,872 MM has Grown at 18.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 37,533 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tamura Corp.
Net Profit
At JPY 246 MM has Fallen at -69.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -35.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 246 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 11.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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