Tamura Corp. (6768) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nichicon Corp.

Japan Aviation Electronics Industry Ltd.

Japan Display, Inc.

Tamura Corp.

Why is Tamura Corp. ?

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
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

With ROCE of 7.75%, it has a very expensive valuation with a 0.97 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 118.12%, its profits have fallen by -32.9%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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.

153.1%

0.78

45.46%

Japan Nikkei 225

75.34%

2.75

25.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.55%

EBIT Growth (5y)

29.96%

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

Institutional Holding

0.04%

ROCE (avg)

5.46%

ROE (avg)

3.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

12.45

EV to EBITDA

7.15

EV to Capital Employed

0.96

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

7.75%

ROE (Latest)

3.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -157 MM

in the last five periods

MOJO 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 periods

MOJO 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