ScoreWhy is TEAR Corp. ?
1
Weak Long Term Fundamental Strength with a 13.28% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 13.28% of over the last 5 years
3
With a fall in Net Sales of -11.57%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Jun 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY -122 MM has Fallen at -153.57%
- ROCE(HY) Lowest at 1.58%
- RAW MATERIAL COST(Y) Grown by 7.18% (YoY)
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 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.
-12.26%
-0.10
20.10%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
13.28%
EBIT to Interest (avg)
25.51
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.95
Tax Ratio
46.66%
Dividend Payout Ratio
50.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.69%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.20
EV to EBIT
16.62
EV to EBITDA
6.87
EV to Capital Employed
1.11
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.68%
ROE (Latest)
6.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -122 MM has Fallen at -153.57%
ROCE(HY)
Lowest at 1.58%
RAW MATERIAL COST(Y)
Grown by 7.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 50.97 times
NET SALES(Q)
At JPY 4,997 MM has Fallen at -6.58%
INTEREST(Q)
Highest at JPY 65 MM
NET PROFIT(Q)
Lowest at JPY -139 MM
Here's what is not working for TEAR Corp.
Pre-Tax Profit
At JPY -122 MM has Fallen at -153.57%
over average net sales of the previous four periods of JPY 227.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -139 MM has Fallen at -197.72%
over average net sales of the previous four periods of JPY 142.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 4,997 MM has Fallen at -6.58%
over average net sales of the previous four periods of JPY 5,349 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 65 MM
in the last five periods and Increased by 6.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -139 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 50.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.18% (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
Footer loading
