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 4.86% and Operating profit at -213.90% 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 4.86% and Operating profit at -213.90% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(9M) At JPY -26,188 MM has Grown at -4,678.83%
- ROCE(HY) Lowest at -55.07%
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 -4.23%, its profits have fallen by -6574.5%
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
-9.01%
-1.00
56.52%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.86%
EBIT Growth (5y)
-213.90%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
14.62
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.51
Tax Ratio
14.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-9.42
EV to EBITDA
-10.68
EV to Capital Employed
0.77
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.19%
ROE (Latest)
-68.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.48% (YoY
CASH AND EQV(HY)
Highest at JPY 69,814 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.35 times
NET SALES(Q)
Highest at JPY 19,078 MM
OPERATING PROFIT(Q)
Highest at JPY 1,901 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.96 %
PRE-TAX PROFIT(Q)
At JPY -207 MM has Grown at 96.39%
NET PROFIT(Q)
At JPY -432 MM has Grown at 93.4%
-6What is not working for the Company
NET PROFIT(9M)
At JPY -26,188 MM has Grown at -4,678.83%
ROCE(HY)
Lowest at -55.07%
Here's what is working for Tsubaki Nakashima Co., Ltd
Net Sales
Highest at JPY 19,078 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,901 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY -207 MM has Grown at 96.39%
over average net sales of the previous four periods of JPY -5,726.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -432 MM has Grown at 93.4%
over average net sales of the previous four periods of JPY -6,540.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 69,814 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.35 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 -25.48% (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 954 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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