ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Terminalcare Support Institute, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Dec 25
- ROCE(HY) Lowest at 6.01%
- RAW MATERIAL COST(Y) Grown by 5.26% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.53 times
4
With ROCE of 3.66%, it has a expensive valuation with a 0.97 Enterprise value to Capital Employed
- 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 -0.72%, its profits have risen by 102.3% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.72% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Terminalcare Support Institute, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Terminalcare Support Institute, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Terminalcare Support Institute, Inc.
-100.0%
-0.58
31.60%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
-6.70%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.17
Tax Ratio
35.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.88%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.92
EV to EBIT
26.47
EV to EBITDA
13.27
EV to Capital Employed
0.97
EV to Sales
0.68
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
3.66%
ROE (Latest)
8.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 16,075.25 times
NET SALES(Q)
Highest at JPY 1,376.43 MM
OPERATING PROFIT(Q)
Highest at JPY 112.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 87.58 MM
NET PROFIT(Q)
Highest at JPY 57.67 MM
EPS(Q)
Highest at JPY 37.97
-15What is not working for the Company
ROCE(HY)
Lowest at 6.01%
RAW MATERIAL COST(Y)
Grown by 5.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.53 times
INTEREST(Q)
Highest at JPY 13.18 MM
Here's what is working for Terminalcare Support Institute, Inc.
Pre-Tax Profit
At JPY 87.58 MM has Grown at 210.98%
over average net sales of the previous four periods of JPY 28.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 57.67 MM has Grown at 235.42%
over average net sales of the previous four periods of JPY 17.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,376.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,376.43 MM has Grown at 16.18%
over average net sales of the previous four periods of JPY 1,184.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 112.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 87.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 57.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 37.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 16,075.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 54.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Terminalcare Support Institute, Inc.
Interest
Highest at JPY 13.18 MM
in the last five periods and Increased by 5.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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