Tenryu Saw Manufacturing Co., Ltd. (5945) 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

Asaka Industrial Co., Ltd.

Kyoto Tool Co., Ltd.

Super Tool Co., Ltd.

Estic Corp.

Tenryu Saw Manufacturing Co., Ltd.

Makita Corp.

TONE Co., Ltd.

Lobtex Co., Ltd.

Why is Tenryu Saw Manufacturing Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 1.70% and Operating profit at 2.24% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 0.2 MM has Grown at 41.55%
INTEREST COVERAGE RATIO(Q) Lowest at 547,619.01
OPERATING PROFIT(Q) Lowest at JPY 662.62 MM

With ROE of 4.11%, it has a very attractive valuation with a 0.58 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 34.38%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tenryu Saw Manufacturing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tenryu Saw Manufacturing Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tenryu Saw Manufacturing Co., Ltd.

34.38%

1.75

20.72%

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)

1.70%

EBIT Growth (5y)

2.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.36

Tax Ratio

29.56%

Dividend Payout Ratio

50.24%

Pledged Shares

Institutional Holding

ROCE (avg)

8.63%

ROE (avg)

4.86%

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

0.58

EV to EBIT

4.94

EV to EBITDA

3.30

EV to Capital Employed

0.37

EV to Sales

0.69

PEG Ratio

0.61

Dividend Yield

ROCE (Latest)

7.42%

ROE (Latest)

4.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.6 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.05 times

-12What is not working for the Company

INTEREST(HY)

At JPY 0.2 MM has Grown at 41.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 547,619.01

OPERATING PROFIT(Q)

Lowest at JPY 662.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.17 %

Here's what is working for Tenryu Saw Manufacturing Co., Ltd.

Inventory Turnover Ratio

Highest at 1.6 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.05 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tenryu Saw Manufacturing Co., Ltd.

Interest

At JPY 0.2 MM has Grown at 41.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 547,619.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 662.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 20.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales