Tsubaki Nakashima Co., Ltd (6464) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Tsubaki Nakashima Co., Ltd

Why is Tsubaki Nakashima Co., Ltd ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.14% and Operating profit at -150.93% 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 Equity (avg) of 2.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.14% and Operating profit at -150.93% over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 1,677 MM has Grown at 23.49%
PRE-TAX PROFIT(Q) At JPY -135 MM has Fallen at -668.42%
NET PROFIT(Q) At JPY -338 MM has Fallen at -245.78%

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 -31.16%, its profits have risen by 60.3%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsubaki Nakashima Co., Ltd

-31.16%

-1.46

37.96%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.14%

EBIT Growth (5y)

-150.93%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

13.07

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

0.53

Tax Ratio

100.00%

Dividend Payout Ratio

109.13%

Pledged Shares

Institutional Holding

ROCE (avg)

2.71%

ROE (avg)

2.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.26

EV to EBIT

-622.18

EV to EBITDA

26.15

EV to Capital Employed

0.66

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.11%

ROE (Latest)

-0.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 6,665 MM

RAW MATERIAL COST(Y)

Fallen by -18.06% (YoY

NET PROFIT(9M)

Higher at JPY -548 MM

-25What is not working for the Company

INTEREST(HY)

At JPY 1,677 MM has Grown at 23.49%

PRE-TAX PROFIT(Q)

At JPY -135 MM has Fallen at -668.42%

NET PROFIT(Q)

At JPY -338 MM has Fallen at -245.78%

NET SALES(HY)

At JPY 36,055 MM has Grown at -10.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.26%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.76%

DIVIDEND PER SHARE(HY)

Lowest at JPY 3.26

Here's what is working for Tsubaki Nakashima Co., Ltd

Operating Cash Flow

Highest at JPY 6,665 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Raw Material Cost

Fallen by -18.06% (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 Tsubaki Nakashima Co., Ltd

Interest

At JPY 1,677 MM has Grown at 23.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -135 MM has Fallen at -668.42%

over average net sales of the previous four periods of JPY 23.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -338 MM has Fallen at -245.78%

over average net sales of the previous four periods of JPY -97.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 36,055 MM has Grown at -10.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 3.26% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 1.76%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at JPY 3.26

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)