ScoreWhy is Temairazu, Inc. ?
1
High Management Efficiency with a high ROE of 15.76%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 0 %
4
With ROE of 15.38%, it has a attractive valuation with a 3.01 Price to Book Value
- 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 -15.82%, its profits have risen by 13.2% ; the PEG ratio of the company is 1.5
5
Below par performance in long term as well as near term
- Along with generating -15.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Temairazu, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Temairazu, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Temairazu, Inc.
-15.82%
-0.01
34.26%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
6.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.31
Tax Ratio
32.23%
Dividend Payout Ratio
22.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6,358.46%
ROE (avg)
15.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.01
EV to EBIT
9.39
EV to EBITDA
9.37
EV to Capital Employed
19.54
EV to Sales
6.87
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
208.18%
ROE (Latest)
15.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 6.89
DIVIDEND PAYOUT RATIO(Y)
Highest at 56.32%
RAW MATERIAL COST(Y)
Fallen by -1.8% (YoY
CASH AND EQV(HY)
Highest at JPY 12,790.83 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Temairazu, Inc.
Dividend per share
Highest at JPY 6.89 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 12,790.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 56.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.8% (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
Here's what is not working for Temairazu, Inc.
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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