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Tiemco Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3544990009
JPY
1,380.00
-10 (-0.72%)

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
Wagokoro Co., Ltd.
Tokyo Soir Co., Ltd.
KURAUDIA HOLDINGS Co., Ltd.
MOONBAT CO., LTD.
AZEARTH Corp.
AMAGASA Co., Ltd.
KIMURATAN Corp.
Yamato International, Inc.
Tsukamoto Corp Co., Ltd.
Tiemco Ltd.
Charle Co., Ltd.
Why is Tiemco Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.04%
  • The company has been able to generate a Return on Equity (avg) of 1.04% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.70% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(9M) At JPY -36.58 MM has Grown at -530.79%
  • PRE-TAX PROFIT(Q) At JPY 5.83 MM has Fallen at -90.02%
  • ROCE(HY) Lowest at -3.48%
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 83.86%, its profits have fallen by -178.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tiemco Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Tiemco Ltd.
82.54%
1.94
44.28%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.70%
EBIT Growth (5y)
7.71%
EBIT to Interest (avg)
22.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.72
Tax Ratio
21.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.78%
ROE (avg)
1.04%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-46.66
EV to EBITDA
27.08
EV to Capital Employed
0.47
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.00%
ROE (Latest)
-1.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.26% (YoY

NET PROFIT(9M)

Higher at JPY -36.58 MM

-20What is not working for the Company
NET PROFIT(9M)

At JPY -36.58 MM has Grown at -530.79%

PRE-TAX PROFIT(Q)

At JPY 5.83 MM has Fallen at -90.02%

ROCE(HY)

Lowest at -3.48%

CASH AND EQV(HY)

Lowest at JPY 3,083.66 MM

DEBT-EQUITY RATIO (HY)

Highest at -32.87 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.08%

NET SALES(Q)

Fallen at -10.97%

Here's what is working for Tiemco Ltd.
Raw Material Cost
Fallen by 0.26% (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 Tiemco Ltd.
Pre-Tax Profit
At JPY 5.83 MM has Fallen at -90.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -5.9 MM has Fallen at -112.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Fallen at -10.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv
Lowest at JPY 3,083.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -32.87 %
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

Inventory Turnover Ratio
Lowest at 1.08%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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