Tiemco Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3544990009
JPY
1,590.00
-5 (-0.31%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wagokoro Co., Ltd.
Tokyo Soir Co., Ltd.
AZEARTH Corp.
KURAUDIA HOLDINGS Co., Ltd.
AMAGASA Co., Ltd.
Yamato International, Inc.
Tiemco Ltd.
MOONBAT CO., LTD.
Tsukamoto Corp Co., Ltd.
KIMURATAN Corp.
Charle Co., Ltd.

Why is Tiemco Ltd. ?

1
Poor Management Efficiency with a low ROE of 1.12%
  • The company has been able to generate a Return on Equity (avg) of 1.12% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.78% over the last 5 years
3
Flat results in Feb 26
  • NET PROFIT(HY) At JPY -51.23 MM has Grown at -66.99%
  • CASH AND EQV(HY) Lowest at JPY 2,498.45 MM
  • DEBT-EQUITY RATIO (HY) Highest at -28.1 %
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 74.53%, its profits have fallen by -138.6%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 74.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tiemco Ltd.
74.53%
1.89
59.65%
Japan Nikkei 225
88.41%
3.12
27.27%
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)
3.78%
EBIT Growth (5y)
4.88%
EBIT to Interest (avg)
22.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
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)
1.12%
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
1.35
EV to EBIT
-46.88
EV to EBITDA
-131.22
EV to Capital Employed
1.50
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.19%
ROE (Latest)
-2.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at JPY -51.23 MM

RAW MATERIAL COST(Y)

Fallen by -1.34% (YoY

-7What is not working for the Company
NET PROFIT(HY)

At JPY -51.23 MM has Grown at -66.99%

CASH AND EQV(HY)

Lowest at JPY 2,498.45 MM

DEBT-EQUITY RATIO (HY)

Highest at -28.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.04 times

Here's what is working for Tiemco Ltd.

Net Profit
Higher at JPY -51.23 MM
than preceding 12 month period ended Feb 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -1.34% (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.

Net Profit
At JPY -51.23 MM has Grown at -66.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 2,498.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -28.1 %
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 1.04 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio