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
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 912.16
- RAW MATERIAL COST(Y) Grown by 10.17% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 2,025 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 13.87%, 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 13.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tamura Corp.
13.87%
-0.23
47.62%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.25
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 31,577 MM
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 912.16
RAW MATERIAL COST(Y)
Grown by 10.17% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 2,025 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.41 %
PRE-TAX PROFIT(Q)
Lowest at JPY -157 MM
NET PROFIT(Q)
Lowest at JPY -46.68 MM
Here's what is working for Tamura Corp.
Net Sales
Highest at JPY 31,577 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Tamura Corp.
Pre-Tax Profit
At JPY -157 MM has Fallen at -111.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -46.68 MM has Fallen at -105.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 912.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 2,025 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -157 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -46.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 10.17% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
