ScoreComparison
Why is Tsuchiya Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.70%
- The company has been able to generate a Return on Equity (avg) of 2.70% signifying low profitability per unit of shareholders funds
- ROCE(HY) Lowest at -0.72%
- RAW MATERIAL COST(Y) Grown by 16.06% (YoY)
- INTEREST(Q) Highest at JPY 20.78 MM
2
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 -0.43%, its profits have risen by 231.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.4
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.43% returns
Real-Time Research ReportHow much should you sell?
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.98%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.97
Tax Ratio
36.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.70%
ROE (avg)
2.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.50
EV to EBIT
22.41
EV to EBITDA
11.33
EV to Capital Employed
0.57
EV to Sales
0.24
PEG Ratio
0.03
Dividend Yield
0.42%
ROCE (Latest)
2.53%
ROE (Latest)
7.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.13%
NET SALES(Q)
Highest at JPY 13,026.58 MM
-24What is not working for the Company
ROCE(HY)
Lowest at -0.72%
RAW MATERIAL COST(Y)
Grown by 16.06% (YoY
INTEREST(Q)
Highest at JPY 20.78 MM
PRE-TAX PROFIT(Q)
Fallen at -37.64%
NET PROFIT(Q)
Fallen at -41.81%
Here's what is working for Tsuchiya Holdings Co., Ltd.
Net Sales
Highest at JPY 13,026.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 27.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 97.59 MM
in the last five periodsMOJO 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.
Interest
Highest at JPY 20.78 MM
in the last five periods and Increased by 9.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -37.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -41.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 16.06% (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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