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Tsubakimoto Kogyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3534600006
JPY
2,682.00
-17 (-0.63%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Ebara Jitsugyo Co., Ltd.
Tsubakimoto Kogyo Co., Ltd.
Maruzen Co., Ltd. (5982)
Iwaki Co. Ltd.
Shibaura Mechatronics Corp.
Zuiko Corp.
Shinwa Co., Ltd.
Rheon Automatic Machinery Co., Ltd.
Aval Data Corp.
Nakano Refrigerators Co., Ltd.
Hirano Tecseed Co., Ltd.
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
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 36.08%, its profits have risen by 18.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Tsubakimoto Kogyo Co., Ltd. should be less than 10%
  2. 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.
35.32%
0.94
23.52%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
2.93
Tax Ratio
31.67%
Dividend Payout Ratio
31.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.16%
ROE (avg)
10.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
ROCE(HY)

Highest at 12.53%

RAW MATERIAL COST(Y)

Fallen by 0.92% (YoY

CASH AND EQV(HY)

Highest at JPY 58,153 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 32.13%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.2%

NET SALES(Q)

At JPY 30,502 MM has Grown at 24.4%

PRE-TAX PROFIT(Q)

At JPY 1,753 MM has Grown at 88.49%

NET PROFIT(Q)

At JPY 1,205 MM has Grown at 88.29%

-8What is not working for the Company
INTEREST(HY)

At JPY 12 MM has Grown at 300%

Here's what is working for Tsubakimoto Kogyo Co., Ltd.
Net Sales
At JPY 30,502 MM has Grown at 24.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 1,753 MM has Grown at 88.49%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,205 MM has Grown at 88.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 58,153 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 32.13%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.2%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.92% (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.
Interest
At JPY 12 MM has Grown at 300%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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