Tsubakimoto Kogyo Co., Ltd.

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: JP3534600006

JPY

2,736.00

43 (1.6%)

Aug 07

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruzen Co., Ltd. (5982)

Tsubakimoto Kogyo Co., Ltd.

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Shibaura Mechatronics Corp.

Rheon Automatic Machinery Co., Ltd.

Aval Data Corp.

Hirano Tecseed Co., Ltd.

Nakano Refrigerators Co., Ltd.

Zuiko Corp.

Why is Tsubakimoto Kogyo Co., Ltd. ?

With ROE of 10.24%, it has a very attractive valuation with a 1.09 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 -0.77%, its profits have risen by 9.4% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

0.44%

0.87

24.43%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.68%

EBIT Growth (5y)

14.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

2.81

Tax Ratio

32.65%

Dividend Payout Ratio

32.91%

Pledged Shares

Institutional Holding

ROCE (avg)

37.16%

ROE (avg)

10.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

1.78

EV to EBITDA

1.69

EV to Capital Employed

1.58

EV to Sales

0.09

PEG Ratio

1.13

Dividend Yield

ROCE (Latest)

88.63%

ROE (Latest)

10.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.15% (YoY

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -52.85 %

NET SALES(Q)

Lowest at JPY 29,419 MM

Here's what is working for Tsubakimoto Kogyo Co., Ltd.

Raw Material Cost

Fallen by -3.15% (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 Tsubakimoto Kogyo Co., Ltd.

Net Sales

Lowest at JPY 29,419 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at -52.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio