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TETSUJIN, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3545620001
JPY
474.00
5 (1.07%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Broadmedia Corp.
Izu Shaboten Resort Co., Ltd.
Nakanihon KOGYO Co., Ltd.
FinTech Global, Inc.
BSN Media Holdings, Inc.
TETSUJIN, Inc.
Misonoza Theatrical Corp.
TOW Co., Ltd.
Greenland Resort Co., Ltd.
Tokyo Theatres Co, Inc.
Souken Ace Co., Ltd.
Why is TETSUJIN, Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 0.97% and Operating profit at 27.40% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 6.26% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared positive results in Feb'2025 after 2 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At JPY 118.31 MM has Grown at 153.71%
  • NET PROFIT(Q) At JPY 112.44 MM has Grown at 195.53%
  • DEBT-EQUITY RATIO (HY) Lowest at 268.77 %
3
With ROE of 34.82%, it has a expensive valuation with a 14.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.32%, its profits have risen by 120.8% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to TETSUJIN, Inc. should be less than 10%
  2. 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.
12.32%
0.54
24.79%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.97%
EBIT Growth (5y)
27.40%
EBIT to Interest (avg)
-2.78
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
4.28
Sales to Capital Employed (avg)
2.28
Tax Ratio
8.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
31.21%
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
43
Industry P/E
Price to Book Value
14.93
EV to EBIT
41.67
EV to EBITDA
21.02
EV to Capital Employed
3.64
EV to Sales
1.10
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
8.73%
ROE (Latest)
34.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

16What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 118.31 MM has Grown at 153.71%

NET PROFIT(Q)

At JPY 112.44 MM has Grown at 195.53%

DEBT-EQUITY RATIO (HY)

Lowest at 268.77 %

-9What is not working for the Company
INTEREST(HY)

At JPY 23.26 MM has Grown at 47.95%

RAW MATERIAL COST(Y)

Grown by 5.89% (YoY

Here's what is working for TETSUJIN, Inc.
Pre-Tax Profit
At JPY 118.31 MM has Grown at 153.71%
over average net sales of the previous four periods of JPY 46.63 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 112.44 MM has Grown at 195.53%
over average net sales of the previous four periods of JPY 38.05 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 268.77 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for TETSUJIN, Inc.
Interest
At JPY 23.26 MM has Grown at 47.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 5.89% (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

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