ScoreComparison
Why is Tsuburaya Fields Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with a 50.23% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 90.95
- The company has been able to generate a Return on Capital Employed (avg) of 38.67% signifying high profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -54.4%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- INTEREST(Q) At JPY 40 MM has Grown at 17.65%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 29.91%, it has a very attractive valuation with a 1.59 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 -34.60%, its profits have risen by 95.2% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -34.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tsuburaya Fields Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsuburaya Fields Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsuburaya Fields Holdings, Inc.
-34.6%
-0.36
36.00%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.43%
EBIT Growth (5y)
50.23%
EBIT to Interest (avg)
90.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
2.47
Tax Ratio
22.56%
Dividend Payout Ratio
27.97%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
38.67%
ROE (avg)
17.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.59
EV to EBIT
2.94
EV to EBITDA
2.72
EV to Capital Employed
2.05
EV to Sales
0.36
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
69.63%
ROE (Latest)
29.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 13.46
CASH AND EQV(HY)
Highest at JPY 67,447 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.46 times
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
INTEREST(Q)
At JPY 40 MM has Grown at 17.65%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 23.41% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.45 times
NET SALES(Q)
Lowest at JPY 19,525 MM
OPERATING PROFIT(Q)
Lowest at JPY -395 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.02 %
PRE-TAX PROFIT(Q)
Lowest at JPY -1,209 MM
NET PROFIT(Q)
Lowest at JPY -81 MM
EPS(Q)
Lowest at JPY -6.25
Here's what is working for Tsuburaya Fields Holdings, Inc.
Dividend per share
Highest at JPY 13.46 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 67,447 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At JPY 681 MM has Grown at 82.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Tsuburaya Fields Holdings, Inc.
Net Sales
At JPY 19,525 MM has Fallen at -54.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -1,209 MM has Fallen at -121.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -81 MM has Fallen at -101.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 40 MM has Grown at 17.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 19,525 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -395 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -2.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1,209 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 -81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 23.41% (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
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