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
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(Q) At JPY 199 MM has Fallen at -90.15%
- ROCE(HY) Lowest at -2.19%
- PRE-TAX PROFIT(Q) At JPY 1,044 MM has Fallen at -47.62%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 81.35%, 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.
61.68%
0.51
50.65%
Japan Nikkei 225
52.12%
1.95
28.97%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.7 times
NET SALES(Q)
Highest at JPY 33,793 MM
-22What is not working for the Company
NET PROFIT(Q)
At JPY 199 MM has Fallen at -90.15%
ROCE(HY)
Lowest at -2.19%
PRE-TAX PROFIT(Q)
At JPY 1,044 MM has Fallen at -47.62%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 13.87% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.09 %
INTEREST(Q)
Highest at JPY 267 MM
EPS(Q)
Lowest at JPY -25.89
Here's what is working for Tamura Corp.
Net Sales
Highest at JPY 33,793 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,207 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tamura Corp.
Net Profit
At JPY 199 MM has Fallen at -90.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 267 MM has Grown at 20.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,044 MM has Fallen at -47.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 267 MM
in the last five periods and Increased by 20.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -25.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 31.09 %
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
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 13.87% (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
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