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 15.93% and Operating profit at 30.71%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.14
2
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 27,736 MM
- ROCE(HY) Highest at 25.2%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.69 times
3
With ROE of 30.36%, it has a attractive valuation with a 4.42 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 188.17%, its profits have risen by 50.3% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 188.17% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tsugami Corp.
173.41%
5.67
56.27%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.93%
EBIT Growth (5y)
30.71%
EBIT to Interest (avg)
36.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.34
Tax Ratio
31.72%
Dividend Payout Ratio
23.53%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
45.64%
ROE (avg)
21.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.42
EV to EBIT
9.45
EV to EBITDA
8.88
EV to Capital Employed
6.82
EV to Sales
2.49
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
72.21%
ROE (Latest)
30.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 27,736 MM
ROCE(HY)
Highest at 25.2%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.69 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.87% (YoY
CASH AND EQV(HY)
Highest at JPY 87,144 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.91 %
NET SALES(Q)
Highest at JPY 43,006 MM
OPERATING PROFIT(Q)
Highest at JPY 13,432 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.23 %
PRE-TAX PROFIT(Q)
Highest at JPY 13,657 MM
NET PROFIT(Q)
Highest at JPY 6,527 MM
EPS(Q)
Highest at JPY 140.28
-9What is not working for the Company
INTEREST(HY)
At JPY 479 MM has Grown at 23.45%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.89 times
Here's what is working for Tsugami Corp.
Operating Cash Flow
Highest at JPY 27,736 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 43,006 MM has Grown at 33.21%
over average net sales of the previous four periods of JPY 32,285 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 43,006 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,432 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 13,657 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 13,657 MM has Grown at 53.38%
over average net sales of the previous four periods of JPY 8,904.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,527 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 140.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 87,144 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -40.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.87% (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 479 MM has Grown at 23.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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