ScoreWhy is TETSUJIN, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.60%
- The company has been able to generate a Return on Capital Employed (avg) of 6.60% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.60% and Operating profit at 17.91% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 6.60% signifying low profitability per unit of total capital (equity and debt)
3
With a growth in Net Sales of 30.42%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 266.33 MM has Grown at 76.24%
- DEBT-EQUITY RATIO (HY) Lowest at 93.89 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 73.20%, it has a fair valuation with a 7.99 Price to Book Value
- Over the past year, while the stock has generated a return of 19.55%, its profits have risen by 1331.4% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TETSUJIN, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TETSUJIN, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TETSUJIN, Inc.
20.75%
1.51
25.89%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
17.91%
EBIT to Interest (avg)
-2.78
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
2.69
Sales to Capital Employed (avg)
2.45
Tax Ratio
8.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
30.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
7.99
EV to EBIT
26.66
EV to EBITDA
16.62
EV to Capital Employed
4.15
EV to Sales
0.97
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
15.55%
ROE (Latest)
73.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
At JPY 266.33 MM has Grown at 76.24%
DEBT-EQUITY RATIO
(HY)
Lowest at 93.89 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 3,397.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 66.33 times
NET SALES(Q)
Highest at JPY 2,779.2 MM
OPERATING PROFIT(Q)
Highest at JPY 285.58 MM
PRE-TAX PROFIT(Q)
Highest at JPY 243.39 MM
-11What is not working for the Company
INTEREST(Q)
At JPY 12.55 MM has Grown at 10.34%
RAW MATERIAL COST(Y)
Grown by 16.79% (YoY
NET PROFIT(Q)
Lowest at JPY 73.38 MM
Here's what is working for TETSUJIN, Inc.
Net Sales
At JPY 2,779.2 MM has Grown at 33.08%
over average net sales of the previous four periods of JPY 2,088.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 93.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 2,779.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 285.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 243.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 243.39 MM has Grown at 70.36%
over average net sales of the previous four periods of JPY 142.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,397.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 66.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At JPY 55.35 MM has Grown at 42.16%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for TETSUJIN, Inc.
Interest
At JPY 12.55 MM has Grown at 10.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 73.38 MM has Fallen at -54.45%
over average net sales of the previous four periods of JPY 161.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY 73.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 16.79% (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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