Tazmo Co., Ltd. (6266) 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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Tazmo Co., Ltd.

Why is Tazmo Co., Ltd. ?

With a fall in Net Sales of -20.61%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 11.21%
INTEREST COVERAGE RATIO(Q) Lowest at 1,925.53
RAW MATERIAL COST(Y) Grown by 22.1% (YoY)

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tazmo Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tazmo Co., Ltd.

83.51%

-0.06

58.04%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.67%

EBIT Growth (5y)

20.37%

EBIT to Interest (avg)

64.97

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.04

Tax Ratio

25.62%

Dividend Payout Ratio

13.92%

Pledged Shares

Institutional Holding

ROCE (avg)

16.10%

ROE (avg)

14.64%

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

1.36

EV to EBIT

5.82

EV to EBITDA

4.83

EV to Capital Employed

1.53

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

26.23%

ROE (Latest)

13.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

CASH AND EQV(HY)

Highest at JPY 31,740.1 MM

-32What is not working for the Company

ROCE(HY)

Lowest at 11.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,925.53

RAW MATERIAL COST(Y)

Grown by 22.1% (YoY

NET SALES(Q)

Lowest at JPY 5,967.1 MM

OPERATING PROFIT(Q)

Lowest at JPY 334.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.6 %

PRE-TAX PROFIT(Q)

Lowest at JPY 186.95 MM

NET PROFIT(Q)

Lowest at JPY 111.52 MM

EPS(Q)

Lowest at JPY 7.71

Here's what is working for Tazmo Co., Ltd.

Cash and Eqv

Highest at JPY 31,740.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tazmo Co., Ltd.

Net Sales

At JPY 5,967.1 MM has Fallen at -20.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 186.95 MM has Fallen at -84.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 111.52 MM has Fallen at -86.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,925.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 5,967.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 334.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 186.95 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 111.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 7.71

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 22.1% (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