Tsuchiya Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3533300004
JPY
248.00
1 (0.4%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
e'grand Co., Ltd.
Agratio urban design, Inc.
NIHON HOUSE HOLDINGS Co., Ltd.
Sanyo Homes Corp.
EPCO Co., Ltd.
The Global Ltd.
AVANTIA Co., Ltd.
Japan Living Warranty, Inc.
First-corporation Inc.
REVOLUTION CO., LTD. (Yamaguchi)
Tsuchiya Holdings Co., Ltd.

Why is Tsuchiya Holdings Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 2.49%
  • The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.25
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.25
  • The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.49%
4
The company has declared negative results for the last 4 consecutive quarters
  • PRE-TAX PROFIT(Q) At JPY -391.68 MM has Fallen at -64.48%
  • ROCE(HY) Lowest at -2.39%
  • NET PROFIT(Q) At JPY -353.85 MM has Fallen at -53.26%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -1.59%, its profits have fallen by -136.7%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
2.50%
EBIT Growth (5y)
-212.22%
EBIT to Interest (avg)
9.18
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.89
Tax Ratio
31.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.70%
ROE (avg)
2.49%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-16.83
EV to EBITDA
-88.52
EV to Capital Employed
0.57
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
-3.38%
ROE (Latest)
-2.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.05 times

DEBTORS TURNOVER RATIO(HY)

Highest at 127.78 times

-26What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -391.68 MM has Fallen at -64.48%

ROCE(HY)

Lowest at -2.39%

NET PROFIT(Q)

At JPY -353.85 MM has Fallen at -53.26%

RAW MATERIAL COST(Y)

Grown by 11.96% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 17.9 %

INTEREST(Q)

Highest at JPY 22.1 MM

Here's what is working for Tsuchiya Holdings Co., Ltd.

Inventory Turnover Ratio
Highest at 3.05 times
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 127.78 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 110.09 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tsuchiya Holdings Co., Ltd.

Pre-Tax Profit
At JPY -391.68 MM has Fallen at -64.48%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 22.1 MM has Grown at 38.73%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY -353.85 MM has Fallen at -53.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 22.1 MM
in the last five periods and Increased by 38.73% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 17.9 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 11.96% (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