ScoreComparison
Why is Tsubakimoto Kogyo Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.39%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.45% over the last 5 years
4
Negative results in Dec 25
- INTEREST(Q) At JPY 4 MM has Grown at inf%
- NET SALES(Q) Lowest at JPY 30,123 MM
- OPERATING PROFIT(Q) Lowest at JPY 1,317 MM
5
With ROE of 11.14%, it has a very attractive valuation with a 1.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.62%, its profits have risen by 18.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tsubakimoto Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsubakimoto Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsubakimoto Kogyo Co., Ltd.
29.62%
1.16
23.15%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.45%
EBIT Growth (5y)
2.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
2.90
Tax Ratio
31.67%
Dividend Payout Ratio
31.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.16%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.01
EV to EBIT
2.52
EV to EBITDA
2.40
EV to Capital Employed
1.03
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.73%
ROE (Latest)
11.14%
TechnicalsTechnical 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
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
CASH AND EQV(HY)
Highest at JPY 76,553 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.79 %
-12What is not working for the Company
INTEREST(Q)
At JPY 4 MM has Grown at inf%
NET SALES(Q)
Lowest at JPY 30,123 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,317 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.37 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,480 MM
NET PROFIT(Q)
Lowest at JPY 983 MM
EPS(Q)
Lowest at JPY 53.51
Here's what is working for Tsubakimoto Kogyo Co., Ltd.
Cash and Eqv
Highest at JPY 76,553 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -84.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.95% (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 86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tsubakimoto Kogyo Co., Ltd.
Interest
At JPY 4 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 30,123 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,317 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,480 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 983 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 53.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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