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. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.10%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.97

Negative results in Dec 25

NET SALES(Q) At JPY 8,314.45 MM has Fallen at -25.27%
INTEREST(HY) At JPY 43.61 MM has Grown at 5.09%
INTEREST COVERAGE RATIO(Q) Lowest at 3,076.01

With ROCE of 28.34%, it has a attractive valuation with a 1.21 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 7.35%, its profits have risen by 47.3% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 7.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tazmo Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tazmo Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tazmo Co., Ltd.

7.35%

-0.72

55.32%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.36%

EBIT Growth (5y)

36.30%

EBIT to Interest (avg)

64.97

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.00

Tax Ratio

25.62%

Dividend Payout Ratio

11.38%

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

1.20

EV to EBIT

4.26

EV to EBITDA

3.70

EV to Capital Employed

1.21

EV to Sales

0.74

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

28.34%

ROE (Latest)

20.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -31.45 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.38 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.85

DIVIDEND PAYOUT RATIO(Y)

Highest at 134.06%

CASH AND EQV(HY)

Highest at JPY 32,262.48 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.85 times

-23What is not working for the Company

NET SALES(Q)

At JPY 8,314.45 MM has Fallen at -25.27%

INTEREST(HY)

At JPY 43.61 MM has Grown at 5.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,076.01

RAW MATERIAL COST(Y)

Grown by 6.1% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 616.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.42 %

PRE-TAX PROFIT(Q)

Lowest at JPY 484.76 MM

NET PROFIT(Q)

Lowest at JPY 327.36 MM

EPS(Q)

Lowest at JPY 25.36

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

Debt-Equity Ratio

Lowest at -31.45 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.38 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 4.85 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 32,262.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 134.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Net Sales

At JPY 8,314.45 MM has Fallen at -25.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 484.76 MM has Fallen at -67.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 327.36 MM has Fallen at -71.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 3,076.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 43.61 MM has Grown at 5.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 616.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 484.76 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 327.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 25.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 6.1% (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