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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nomura Micro Science Co., Ltd.

Tsugami Corp.

Tsukishima Holdings Co., Ltd.

Tazmo Co., Ltd.

Komori Corp.

Teikoku Electric Manufacturing Co., Ltd.

ANEST IWATA Corp.

Denyo Co., Ltd.

Torishima Pump Mfg. Co., Ltd.

Asahi Diamond Industrial Co., Ltd.

Sintokogio 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

Positive results in Jun 25

DEBT-EQUITY RATIO (HY) Lowest at -15.34 %
INVENTORY TURNOVER RATIO(HY) Highest at 1.2%
CASH AND EQV(HY) Highest at JPY 23,123.66 MM

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 -16.59%, its profits have risen by 47.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-16.59%

-0.86

51.55%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

0.97

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

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -15.34 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.2%

CASH AND EQV(HY)

Highest at JPY 23,123.66 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.27%

-17What is not working for the Company

INTEREST(Q)

At JPY 21.98 MM has Grown at 16.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,861.28

PRE-TAX PROFIT(Q)

At JPY 1,224.21 MM has Fallen at -47.31%

RAW MATERIAL COST(Y)

Grown by 20.45% (YoY

NET SALES(Q)

Fallen at -10.29%

NET PROFIT(Q)

Lowest at JPY 789.17 MM

EPS(Q)

Lowest at JPY 54.58

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

Debt-Equity Ratio

Lowest at -15.34 % 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 1.2% 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

Cash and Eqv

Highest at JPY 23,123.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 21.98 MM has Grown at 16.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,861.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 1,224.21 MM has Fallen at -47.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 789.17 MM has Fallen at -54.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Fallen at -10.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY 789.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 54.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 20.45% (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