ScoreWhy is Tsubaki Nakashima Co., Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.71%
- The company has been able to generate a Return on Capital Employed (avg) of 2.71% 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 6.07% and Operating profit at -217.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.07% and Operating profit at -217.99% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(HY) At JPY -25,756 MM has Grown at -12,164.76%
- ROCE(HY) Lowest at -54.85%
- INTEREST(Q) At JPY 645 MM has Grown at 3,294.74%
5
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 13.95%, its profits have fallen by -2534.9%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tsubaki Nakashima Co., Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsubaki Nakashima Co., Ltd
7.69%
-0.90
49.34%
Japan Nikkei 225
78.1%
2.93
26.05%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.07%
EBIT Growth (5y)
-217.99%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
13.07
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-9.24
EV to EBITDA
-10.42
EV to Capital Employed
0.75
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.13%
ROE (Latest)
-71.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 8,863 MM
RAW MATERIAL COST(Y)
Fallen by -5.83% (YoY
CASH AND EQV(HY)
Highest at JPY 69,463 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.26 times
PRE-TAX PROFIT(Q)
Highest at JPY 531 MM
NET PROFIT(Q)
Highest at JPY 308 MM
EPS(Q)
Highest at JPY 7.73
-13What is not working for the Company
NET PROFIT(HY)
At JPY -25,756 MM has Grown at -12,164.76%
ROCE(HY)
Lowest at -54.85%
INTEREST(Q)
At JPY 645 MM has Grown at 3,294.74%
DEBT-EQUITY RATIO
(HY)
Highest at 153.29 %
Here's what is working for Tsubaki Nakashima Co., Ltd
Operating Cash Flow
Highest at JPY 8,863 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 531 MM has Grown at 108.85%
over average net sales of the previous four periods of JPY -5,998 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 531 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 308 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 308 MM has Grown at 104.56%
over average net sales of the previous four periods of JPY -6,751.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 7.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 69,463 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.83% (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
Depreciation
Highest at JPY 936 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 936 MM has Grown at inf%
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 Tsubaki Nakashima Co., Ltd
Interest
At JPY 645 MM has Grown at 3,294.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 153.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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