Why is TSUDAKOMA Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.61%
- Poor long term growth as Net Sales has grown by an annual rate of 13.28% and Operating profit at 15.02% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At JPY 100.93 MM has Grown at -52.03%
- NET SALES(Q) At JPY 9,586 MM has Fallen at -15.53%
- CASH AND EQV(HY) Lowest at JPY 5,603 MM
3
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 105.88%, its profits have fallen by -114.8%
- At the current price, the company has a high dividend yield of 0.1
How 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TSUDAKOMA Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TSUDAKOMA Corp.
-100.0%
0.69
120.54%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
13.28%
EBIT Growth (5y)
15.02%
EBIT to Interest (avg)
-8.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.63
Sales to Capital Employed (avg)
2.49
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.61%
ROE (avg)
2.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.41
EV to EBIT
253.66
EV to EBITDA
21.58
EV to Capital Employed
1.31
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
0.52%
ROE (Latest)
-4.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at JPY -193 MM
RAW MATERIAL COST(Y)
Fallen by -1.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.61 times
-18What is not working for the Company
NET PROFIT(9M)
At JPY 100.93 MM has Grown at -52.03%
NET SALES(Q)
At JPY 9,586 MM has Fallen at -15.53%
CASH AND EQV(HY)
Lowest at JPY 5,603 MM
INTEREST(Q)
Highest at JPY 100 MM
Here's what is working for TSUDAKOMA Corp.
Net Profit
Higher at JPY -193 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.95% (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 TSUDAKOMA Corp.
Net Sales
At JPY 9,586 MM has Fallen at -15.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 100 MM has Grown at 51.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 100 MM
in the last five periods and Increased by 51.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 5,603 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






