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.

Estic Corp.

Makita Corp.

Lobtex Co., Ltd.

Tenryu Saw Manufacturing Co., Ltd.

TONE Co., Ltd.

Kyoto Tool Co., Ltd.

Super Tool Co., Ltd.

Why is Tenryu Saw Manufacturing Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.86%

The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 5.30% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at 5.30% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At JPY 0.23 MM has Grown at 45.91%
RAW MATERIAL COST(Y) Grown by 9.42% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -30.2 %

With ROE of 4.29%, it has a very attractive valuation with a 0.76 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 20.65%, its profits have risen by 1.4% ; the PEG ratio of the company is 12.3

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, Low Return

Absolute

Risk Adjusted

Volatility

Tenryu Saw Manufacturing Co., Ltd.

20.83%

1.56

18.91%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.05%

EBIT Growth (5y)

5.30%

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

29.69%

Dividend Payout Ratio

50.31%

Pledged Shares

Institutional Holding

ROCE (avg)

8.29%

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

0.76

EV to EBIT

8.73

EV to EBITDA

5.81

EV to Capital Employed

0.64

EV to Sales

1.19

PEG Ratio

12.32

Dividend Yield

ROCE (Latest)

7.33%

ROE (Latest)

4.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.65 times

CASH AND EQV(HY)

Highest at JPY 24,209.59 MM

NET SALES(Q)

Highest at JPY 3,552.56 MM

PRE-TAX PROFIT(Q)

Highest at JPY 675.15 MM

NET PROFIT(Q)

Highest at JPY 470.36 MM

EPS(Q)

Highest at JPY 52.66

-10What is not working for the Company

INTEREST(HY)

At JPY 0.23 MM has Grown at 45.91%

RAW MATERIAL COST(Y)

Grown by 9.42% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -30.2 %

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

Inventory Turnover Ratio

Highest at 1.65 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

Net Sales

Highest at JPY 3,552.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 675.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 470.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 52.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 24,209.59 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 Tenryu Saw Manufacturing Co., Ltd.

Interest

At JPY 0.23 MM has Grown at 45.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -30.2 %

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

Raw Material Cost

Grown by 9.42% (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