Tsuburaya Fields Holdings, Inc. (2767) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Tsuburaya Fields Holdings, Inc.

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Why is Tsuburaya Fields Holdings, Inc. ?

Strong Long Term Fundamental Strength with a 77.21% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.19
The company has been able to generate a Return on Capital Employed (avg) of 38.68% signifying high profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 228.52%, the company declared Very Positive results in Jun 25

ROCE(HY) Highest at 31.95%
INTEREST COVERAGE RATIO(Q) Highest at 21,507.89
PRE-TAX PROFIT(Q) At JPY 7,997 MM has Grown at 140.29%

With ROE of 24.59%, it has a very attractive valuation with a 2.61 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 -4.78%, its profits have risen by 2.4% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How much should you buy?

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsuburaya Fields Holdings, Inc.

-6.23%

0.40

48.47%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.08%

EBIT Growth (5y)

77.21%

EBIT to Interest (avg)

90.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

2.39

Tax Ratio

22.56%

Dividend Payout Ratio

27.97%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

38.67%

ROE (avg)

17.30%

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

2.61

EV to EBIT

7.48

EV to EBITDA

6.93

EV to Capital Employed

3.62

EV to Sales

0.81

PEG Ratio

1.24

Dividend Yield

ROCE (Latest)

48.44%

ROE (Latest)

24.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

34What is working for the Company

ROCE(HY)

Highest at 31.95%

INTEREST COVERAGE RATIO(Q)

Highest at 21,507.89

PRE-TAX PROFIT(Q)

At JPY 7,997 MM has Grown at 140.29%

NET PROFIT(Q)

At JPY 5,575 MM has Grown at 228.52%

NET SALES(Q)

Highest at JPY 55,555 MM

OPERATING PROFIT(Q)

Highest at JPY 8,173 MM

EPS(Q)

Highest at JPY 89.36

-9What is not working for the Company

INTEREST(9M)

At JPY 122 MM has Grown at 159.57%

RAW MATERIAL COST(Y)

Grown by 6.85% (YoY

Here's what is working for Tsuburaya Fields Holdings, Inc.

Net Sales

At JPY 55,555 MM has Grown at 112.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 21,507.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 7,997 MM has Grown at 140.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5,575 MM has Grown at 228.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 55,555 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 8,173 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 7,997 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,575 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 89.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Tsuburaya Fields Holdings, Inc.

Interest

At JPY 94 MM has Grown at 168.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 6.85% (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