ScoreComparison
Why is Tazmo Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 20.89% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 11.86% and Operating profit at 20.89% over the last 5 years
3
With a fall in Net Sales of -27.54%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At JPY 6,717.46 MM has Fallen at -27.54%
- ROCE(HY) Lowest at 7.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,254.88
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 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.
80.77%
-0.01
71.63%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
20.89%
EBIT to Interest (avg)
65.70
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.04
Tax Ratio
29.50%
Dividend Payout Ratio
13.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.75%
ROE (avg)
14.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.37
EV to EBIT
15.38
EV to EBITDA
12.17
EV to Capital Employed
2.81
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.25%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.92% (YoY
CASH AND EQV(HY)
Highest at JPY 30,241.16 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96 times
-37What is not working for the Company
NET SALES(Q)
At JPY 6,717.46 MM has Fallen at -27.54%
ROCE(HY)
Lowest at 7.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,254.88
INTEREST(Q)
Highest at JPY 24.81 MM
OPERATING PROFIT(Q)
Lowest at JPY 311.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.64 %
PRE-TAX PROFIT(Q)
Lowest at JPY 83.95 MM
NET PROFIT(Q)
Lowest at JPY -75.64 MM
EPS(Q)
Lowest at JPY -5.22
Here's what is working for Tazmo Co., Ltd.
Cash and Eqv
Highest at JPY 30,241.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 274.34 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 Tazmo Co., Ltd.
Net Sales
At JPY 6,717.46 MM has Fallen at -27.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 83.95 MM has Fallen at -93.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -75.64 MM has Fallen at -109.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 24.81 MM has Grown at 42.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,254.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 24.81 MM
in the last five periods and Increased by 42.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 311.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 83.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -75.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
