Comparison
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
Negative results in Jun 25
- ROCE(HY) Lowest at 6.62%
- DEBT-EQUITY RATIO (HY) Highest at 179.43 %
- RAW MATERIAL COST(Y) Grown by 7.16% (YoY)
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Terminalcare Support Institute, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Terminalcare Support Institute, Inc.
-6.5%
-0.67
30.98%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality 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)
1.24
Tax Ratio
35.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.88%
ROE (avg)
10.08%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(9M)
At JPY 32.95 MM has Grown at 191.89%
-16What is not working for the Company
ROCE(HY)
Lowest at 6.62%
DEBT-EQUITY RATIO
(HY)
Highest at 179.43 %
RAW MATERIAL COST(Y)
Grown by 7.16% (YoY
INTEREST(Q)
Highest at JPY 11.45 MM
PRE-TAX PROFIT(Q)
At JPY 28.54 MM has Fallen at -30.86%
NET PROFIT(Q)
At JPY 17.35 MM has Fallen at -34.72%
Here's what is working for Terminalcare Support Institute, Inc.
Depreciation
Highest at JPY 37.49 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.
Debt-Equity Ratio
Highest at 179.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 11.45 MM
in the last five periods and Increased by 8.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 28.54 MM has Fallen at -30.86%
over average net sales of the previous four periods of JPY 41.28 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 17.35 MM has Fallen at -34.72%
over average net sales of the previous four periods of JPY 26.58 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 7.16% (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
Non Operating Income
Highest at JPY 1.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






