ScoreWhy is TSUDAKOMA Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.02%
- The company has been able to generate a Return on Capital Employed (avg) of 1.02% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- 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
- The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds
- 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%
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 35.62%, 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
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 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, Low Return
Absolute
Risk Adjusted
Volatility
TSUDAKOMA Corp.
40.27%
0.54
52.65%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.49
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.61%
ROE (avg)
5.81%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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