down arrow

Terminalcare Support Institute, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3538730007
JPY
880.00
92 (11.68%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Internet Infinity, Inc. (Japan)
TOWA Hi SYSTEM Co., Ltd.
Terminalcare Support Institute, Inc.
PLATZ Co., Ltd.
Japan Tissue Engineering Co., Ltd.
Signpost Corp. (Tokyo)
fureasu Co., Ltd.
Uchiyama Holdings Co., Ltd.
Artra Group Corp.
Longlife Holding Co., Ltd.
DNA Chip Research, Inc.

Why is Terminalcare Support Institute, Inc. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
  • NET PROFIT(HY) At JPY 51.35 MM has Grown at 546.07%
  • ROCE(HY) Highest at 10.35%
  • DIVIDEND PAYOUT RATIO(Y) Highest at 17.18%
3
With ROCE of 2.53%, it has a attractive valuation with a 0.96 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 2.56%, its profits have risen by 34.1% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Terminalcare Support Institute, Inc. should be less than 10%
  2. 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%
-0.42
30.85%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
-10.28%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.10
Tax Ratio
38.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.06%
ROE (avg)
10.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.90
EV to EBIT
38.09
EV to EBITDA
12.76
EV to Capital Employed
0.96
EV to Sales
0.72
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
2.53%
ROE (Latest)
8.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
NET PROFIT(HY)

At JPY 51.35 MM has Grown at 546.07%

ROCE(HY)

Highest at 10.35%

DIVIDEND PAYOUT RATIO(Y)

Highest at 17.18%

RAW MATERIAL COST(Y)

Fallen by -13.89% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 11.01

NET SALES(Q)

Highest at JPY 1,482.92 MM

-14What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 192.37 %

INTEREST(Q)

Highest at JPY 17.46 MM

Here's what is working for Terminalcare Support Institute, Inc.

Net Profit
At JPY 51.35 MM has Grown at 546.07%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 1,482.92 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,482.92 MM has Grown at 14.83%
over average net sales of the previous four periods of JPY 1,291.36 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share
Highest at JPY 11.01
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 17.18%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -13.89% (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 Terminalcare Support Institute, Inc.

Interest
At JPY 17.46 MM has Grown at 17.43%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 17.46 MM
in the last five periods and Increased by 17.43% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 192.37 %
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

Footer loading