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

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 Sales of 12.81%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) At JPY 7,974.09 MM has Grown at 68.63%
ROCE(HY) Highest at 33.42%
CASH AND EQV(HY) Highest at JPY 72,944 MM

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 -14.99%, 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsuburaya Fields Holdings, Inc.

-14.99%

-0.18

45.62%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

2.45

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

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

19What is working for the Company

NET PROFIT(HY)

At JPY 7,974.09 MM has Grown at 68.63%

ROCE(HY)

Highest at 33.42%

CASH AND EQV(HY)

Highest at JPY 72,944 MM

DEBT-EQUITY RATIO (HY)

Lowest at -43.51 %

NET SALES(Q)

Highest at JPY 58,664 MM

-12What is not working for the Company

INTEREST(HY)

At JPY 70 MM has Grown at 34.62%

RAW MATERIAL COST(Y)

Grown by 23.1% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 5,311 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.05 %

PRE-TAX PROFIT(Q)

Lowest at JPY 5,033 MM

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

Net Profit

At JPY 7,974.09 MM has Grown at 68.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 58,664 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 72,944 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -43.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest

At JPY 70 MM has Grown at 34.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 5,311 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 5,033 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 23.1% (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