TEAR Corp.

Market Cap: Micro Cap
Industry: Tour, Travel Related Services
ISIN: JP3539150007

JPY

517.00

4 (0.78%)

Mar 24

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Youji Corp.

Sprix Ltd.

Poppins Corp.

San Holdings, Inc. (Japan)

Take & Give. Needs Co., Ltd.

Asukanet Co., Ltd.

AB&Company Co., Ltd.

Renaissance, Inc. (Japan)

KIZUNA HOLDINGS Corp.

TEAR Corp.

Gokurakuyu Holdings Co., Ltd.

Why is TEAR Corp. ?

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

NET PROFIT(HY) At JPY 164 MM has Grown at -61.62%
INTEREST(HY) At JPY 119 MM has Grown at 85.94%
ROCE(HY) Lowest at 8.57%

Underperformed the market in the last 1 year

The stock has generated a return of 10.94% 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 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.

10.94%

0.55

22.36%

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)

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)

1.01

Tax Ratio

37.84%

Dividend Payout Ratio

50.52%

Pledged Shares

Institutional Holding

ROCE (avg)

11.86%

ROE (avg)

8.83%

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

1.26

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

ROCE (Latest)

13.11%

ROE (Latest)

13.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 8,907 MM

-19What is not working for the Company

NET PROFIT(HY)

At JPY 164 MM has Grown at -61.62%

INTEREST(HY)

At JPY 119 MM has Grown at 85.94%

ROCE(HY)

Lowest at 8.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.94 times

Here's what is working for TEAR Corp.

Cash and Eqv

Highest at JPY 8,907 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for TEAR Corp.

Net Profit

At JPY 164 MM has Grown at -61.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 119 MM has Grown at 85.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 18.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio