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TSUDAKOMA Corp.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3533000000
JPY
349.00
5 (1.45%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nomura Corp.
Sansei Co., Ltd.
Nitcho Corp.
Fuji Seiki Co., Ltd.
CONVUM Ltd.
Tokuden Co., Ltd.
Unozawa-Gumi Iron Works, Ltd.
KLASS Corp.
Taihei Machinery Works, Ltd.
TSUDAKOMA Corp.
Tokyo Kikai Seisakusho, Ltd.
Why is TSUDAKOMA Corp. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 0.25% and Operating profit at 20.16% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • PRE-TAX PROFIT(Q) At JPY 28 MM has Fallen at -96.08%
  • NET PROFIT(Q) At JPY -19 MM has Fallen at -102.87%
  • NET SALES(HY) At JPY 17,373 MM has Grown at -9.67%
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 0.59%, its profits have risen by 189.5% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 0.3
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TSUDAKOMA Corp.
2.05%
-0.54
26.28%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.25%
EBIT Growth (5y)
20.16%
EBIT to Interest (avg)
-15.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.71
Sales to Capital Employed (avg)
2.44
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.61%
ROE (avg)
5.81%
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
4
Industry P/E
Price to Book Value
1.03
EV to EBIT
19.74
EV to EBITDA
8.29
EV to Capital Employed
1.01
EV to Sales
0.34
PEG Ratio
0.02
Dividend Yield
0.27%
ROCE (Latest)
5.10%
ROE (Latest)
29.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NET SALES(Q)

Highest at JPY 11,348 MM

-28What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 28 MM has Fallen at -96.08%

NET PROFIT(Q)

At JPY -19 MM has Fallen at -102.87%

NET SALES(HY)

At JPY 17,373 MM has Grown at -9.67%

RAW MATERIAL COST(Y)

Grown by 9.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.57%

INTEREST(Q)

Highest at JPY 66 MM

Here's what is working for TSUDAKOMA Corp.
Net Sales
Highest at JPY 11,348 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for TSUDAKOMA Corp.
Pre-Tax Profit
At JPY 28 MM has Fallen at -96.08%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -19 MM has Fallen at -102.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 66 MM
in the last five periods and Increased by 8.2% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 3.57%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 9.34% (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

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