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
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
3
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
- ROCE(HY) Lowest at -54.25%
- RAW MATERIAL COST(Y) Grown by 462.06% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 156.18 %
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 -30.37%, its profits have risen by 60.3%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsubaki Nakashima Co., Ltd
-30.37%
-1.35
45.17%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.52
Tax Ratio
100.00%
Dividend Payout Ratio
109.13%
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
0.26
EV to EBIT
-622.18
EV to EBITDA
26.15
EV to Capital Employed
0.66
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.11%
ROE (Latest)
-0.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 10,519 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.15 times
-23What is not working for the Company
ROCE(HY)
Lowest at -54.25%
RAW MATERIAL COST(Y)
Grown by 462.06% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 156.18 %
OPERATING PROFIT(Q)
Lowest at JPY -8,449 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -49.48 %
PRE-TAX PROFIT(Q)
Lowest at JPY -23,109 MM
NET PROFIT(Q)
Lowest at JPY -25,840 MM
EPS(Q)
Lowest at JPY -667.95
Here's what is working for Tsubaki Nakashima Co., Ltd
Operating Cash Flow
Highest at JPY 10,519 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)
Inventory Turnover Ratio
Highest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tsubaki Nakashima Co., Ltd
Pre-Tax Profit
At JPY -23,109 MM has Fallen at -14,275.74%
over average net sales of the previous four periods of JPY -160.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -25,840 MM has Fallen at -16,652.03%
over average net sales of the previous four periods of JPY -154.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -8,449 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -49.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -23,109 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -25,840 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -667.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 156.18 %
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
Raw Material Cost
Grown by 462.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
