ScoreWhy is Tsugami Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.27%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.85% and Operating profit at 36.88%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.14
2
With a growth in Net Profit of 62.47%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 24,362 MM
- ROCE(HY) Highest at 21.98%
- RAW MATERIAL COST(Y) Fallen by -7.96% (YoY)
3
With ROE of 25.73%, it has a very attractive valuation with a 1.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 71.14%, its profits have risen by 99.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 71.14% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tsugami Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsugami Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tsugami Corp.
71.14%
3.24
41.48%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.85%
EBIT Growth (5y)
36.88%
EBIT to Interest (avg)
34.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.30
Tax Ratio
31.74%
Dividend Payout Ratio
25.48%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
36.99%
ROE (avg)
21.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.44
EV to EBIT
3.36
EV to EBITDA
3.05
EV to Capital Employed
1.59
EV to Sales
0.69
PEG Ratio
0.05
Dividend Yield
0.03%
ROCE (Latest)
47.23%
ROE (Latest)
25.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 24,362 MM
ROCE(HY)
Highest at 21.98%
RAW MATERIAL COST(Y)
Fallen by -7.96% (YoY
CASH AND EQV(HY)
Highest at JPY 71,296 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.61 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.28 times
NET SALES(Q)
Highest at JPY 34,083 MM
OPERATING PROFIT(Q)
Highest at JPY 9,936 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,420 MM
NET PROFIT(Q)
Highest at JPY 4,767 MM
EPS(Q)
Highest at JPY 101.67
-8What is not working for the Company
INTEREST(HY)
At JPY 340 MM has Grown at 57.41%
Here's what is working for Tsugami Corp.
Operating Cash Flow
Highest at JPY 24,362 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 34,083 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 34,083 MM has Grown at 15.86%
over average net sales of the previous four periods of JPY 29,417.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,936 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 29.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,420 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,767 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 101.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 71,296 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.96% (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 Tsugami Corp.
Interest
At JPY 340 MM has Grown at 57.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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