ScoreComparison
Why is Tsuburaya Fields Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with a 57.88% 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
Negative results in Jun 26
- NET PROFIT(HY) At JPY 4,663.97 MM has Grown at -55.05%
- NET SALES(Q) At JPY 43,715 MM has Fallen at -21.31%
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
3
With ROE of 22.24%, it has a very attractive valuation with a 1.45 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 2.16%, its profits have risen by 7.5% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tsuburaya Fields Holdings, Inc.
1.27%
1.18
49.11%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.03%
EBIT Growth (5y)
57.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
2.45
Tax Ratio
23.80%
Dividend Payout Ratio
33.38%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
47.51%
ROE (avg)
17.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.45
EV to EBIT
3.84
EV to EBITDA
3.43
EV to Capital Employed
1.71
EV to Sales
0.39
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
44.37%
ROE (Latest)
22.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.38% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 17.24 %
-21What is not working for the Company
NET PROFIT(HY)
At JPY 4,663.97 MM has Grown at -55.05%
NET SALES(Q)
At JPY 43,715 MM has Fallen at -21.31%
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.54 times
Here's what is working for Tsuburaya Fields Holdings, Inc.
Operating Profit Margin
Highest at 17.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -15.38% (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 Tsuburaya Fields Holdings, Inc.
Net Sales
At JPY 43,715 MM has Fallen at -21.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Profit
At JPY 4,663.97 MM has Grown at -55.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (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)
Inventory Turnover Ratio
Lowest at 4.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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