Temairazu, Inc. (2477) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro-Ship, Inc.

Temairazu, Inc.

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Yuke's Co., Ltd.

T&S, Inc.

Why is Temairazu, Inc. ?

High Management Efficiency with a high ROE of 15.76%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 9.41%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 16.22%
DIVIDEND PER SHARE(HY) Highest at JPY 6.92
RAW MATERIAL COST(Y) Fallen by -1.29% (YoY)

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 -8.23%, its profits have risen by 13.2% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-8.23%

-0.20

30.75%

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)

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

Institutional Holding

ROCE (avg)

6,358.46%

ROE (avg)

15.76%

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

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

ROCE (Latest)

208.18%

ROE (Latest)

15.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

ROCE(HY)

Highest at 16.22%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.92

RAW MATERIAL COST(Y)

Fallen by -1.29% (YoY

NET SALES(Q)

Highest at JPY 598.86 MM

OPERATING PROFIT(Q)

Highest at JPY 439.77 MM

PRE-TAX PROFIT(Q)

Highest at JPY 439.18 MM

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 35.23%

DEBT-EQUITY RATIO (HY)

Highest at -96.25 %

Here's what is working for Temairazu, Inc.

Dividend per share

Highest at JPY 6.92 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 598.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 439.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 439.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -1.29% (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 -96.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 35.23%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)