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 19.22% and Operating profit at 39.67%
- 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 Sales of 2.7%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 28,602 MM
- ROCE(HY) Highest at 23.42%
- DEBT-EQUITY RATIO (HY) Lowest at -41.03 %
3
With ROE of 30.57%, it has a very attractive valuation with a 2.41 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 327.94%, its profits have risen by 68.4% ; 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 327.94% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tsugami Corp.
327.94%
9.01
48.79%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.22%
EBIT Growth (5y)
39.67%
EBIT to Interest (avg)
34.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.32
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
8
Industry P/E
Price to Book Value
2.41
EV to EBIT
4.78
EV to EBITDA
4.45
EV to Capital Employed
3.27
EV to Sales
1.19
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
68.37%
ROE (Latest)
30.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 28,602 MM
ROCE(HY)
Highest at 23.42%
DEBT-EQUITY RATIO
(HY)
Lowest at -41.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.48 times
RAW MATERIAL COST(Y)
Fallen by -14.32% (YoY
CASH AND EQV(HY)
Highest at JPY 81,882 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 2.77
NET SALES(Q)
Highest at JPY 35,003 MM
OPERATING PROFIT(Q)
Highest at JPY 10,300 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.43 %
NET PROFIT(Q)
Highest at JPY 4,833 MM
EPS(Q)
Highest at JPY 103.34
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,470.02
DIVIDEND PAYOUT RATIO(Y)
Lowest at 47.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.77 times
INTEREST(Q)
Highest at JPY 417 MM
Here's what is working for Tsugami Corp.
Debt-Equity Ratio
Lowest at -41.03 % and Grown
In each half year 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 2.48 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
Operating Cash Flow
Highest at JPY 28,602 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 35,003 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 10,300 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 29.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 4,833 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 103.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 81,882 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 2.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -14.32% (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 417 MM has Grown at 353.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,470.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 417 MM
in the last five periods and Increased by 353.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 47.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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