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TEAR Corp.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3539150007
JPY
486.00
-2 (-0.41%)

Dec 11

TKS

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  • Price Points
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Sprix Ltd.
San Holdings, Inc. (Japan)
Youji Corp.
Poppins Corp.
AB&Company Co., Ltd.
Take & Give. Needs Co., Ltd.
Asukanet Co., Ltd.
Gokurakuyu Holdings Co., Ltd.
KIZUNA HOLDINGS Corp.
Renaissance, Inc. (Japan)
TEAR Corp.
Why is TEAR Corp. ?
1
With a fall in Net Sales of -16.07%, the company declared Very Negative results in Jun 25
  • The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At JPY 228 MM has Fallen at -53.25%
  • NET PROFIT(Q) At JPY 114 MM has Fallen at -62.2%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,397.78
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Tour, Travel Related Services)

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

Is TEAR Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TEAR Corp.
12.76%
0.26
21.54%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.78%
EBIT Growth (5y)
17.36%
EBIT to Interest (avg)
29.19
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.04
Tax Ratio
37.84%
Dividend Payout Ratio
59.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.86%
ROE (avg)
8.83%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.26
EV to EBIT
8.75
EV to EBITDA
5.15
EV to Capital Employed
1.15
EV to Sales
0.84
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
13.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(9M)

At JPY 16,760 MM has Grown at 20.47%

ROCE(HY)

Highest at 14.33%

RAW MATERIAL COST(Y)

Fallen by 0.22% (YoY

NET PROFIT(9M)

Higher at JPY 1,091.36 MM

CASH AND EQV(HY)

Highest at JPY 10,425 MM

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 228 MM has Fallen at -53.25%

NET PROFIT(Q)

At JPY 114 MM has Fallen at -62.2%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,397.78

INTEREST(Q)

Highest at JPY 45 MM

Here's what is working for TEAR Corp.
Net Sales
At JPY 16,760 MM has Grown at 20.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 10,425 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.22% (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 374 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for TEAR Corp.
Pre-Tax Profit
At JPY 228 MM has Fallen at -53.25%
over average net sales of the previous four periods of JPY 487.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 114 MM has Fallen at -62.2%
over average net sales of the previous four periods of JPY 301.59 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 1,397.78
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 45 MM
in the last five periods and Increased by 9.76% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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