Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
3
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At JPY 12.51 MM has Fallen at -63.9%
- NET PROFIT(Q) At JPY 6.96 MM has Fallen at -66.04%
- INTEREST(Q) Highest at JPY 14.87 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
3.02%
-0.65
29.47%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
9.48%
EBIT Growth (5y)
-34.31%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.10
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
16
Industry P/E
Price to Book Value
0.90
EV to EBIT
114.33
EV to EBITDA
17.88
EV to Capital Employed
0.96
EV to Sales
0.75
PEG Ratio
15.54
Dividend Yield
NA
ROCE (Latest)
0.84%
ROE (Latest)
5.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET PROFIT(HY)
At JPY 64.62 MM has Grown at 247%
RAW MATERIAL COST(Y)
Fallen by -44.99% (YoY
NET SALES(Q)
At JPY 1,370.59 MM has Grown at 12.2%
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 12.51 MM has Fallen at -63.9%
NET PROFIT(Q)
At JPY 6.96 MM has Fallen at -66.04%
INTEREST(Q)
Highest at JPY 14.87 MM
Here's what is working for Terminalcare Support Institute, Inc.
Net Sales
At JPY 1,370.59 MM has Grown at 12.2%
over average net sales of the previous four periods of JPY 1,221.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -44.99% (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.
Pre-Tax Profit
At JPY 12.51 MM has Fallen at -63.9%
over average net sales of the previous four periods of JPY 34.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6.96 MM has Fallen at -66.04%
over average net sales of the previous four periods of JPY 20.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 14.87 MM has Grown at 12.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 14.87 MM
in the last five periods and Increased by 12.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 1.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






