Tsukada Global Holdings, Inc. (2418) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tsukada Global Holdings, Inc.

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Why is Tsukada Global Holdings, Inc. ?

Poor Management Efficiency with a low ROCE of 6.32%

The company has been able to generate a Return on Capital Employed (avg) of 6.32% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 27.60% and Operating profit at 22.23% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 27.60% and Operating profit at 22.23% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 910 MM has Grown at 81.27%
NET PROFIT(HY) At JPY 2,533.82 MM has Grown at -31.57%
INVENTORY TURNOVER RATIO(HY) Lowest at 62.96 times

Real-Time Research Report

Verdict Report

How 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tsukada Global Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsukada Global Holdings, Inc.

-4.92%

0.71

31.29%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.60%

EBIT Growth (5y)

22.23%

EBIT to Interest (avg)

5.09

Debt to EBITDA (avg)

3.26

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

0.69

Tax Ratio

35.50%

Dividend Payout Ratio

11.93%

Pledged Shares

Institutional Holding

ROCE (avg)

8.41%

ROE (avg)

9.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

8.68

EV to EBITDA

5.81

EV to Capital Employed

0.91

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

10.48%

ROE (Latest)

9.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.58% (YoY

CASH AND EQV(HY)

Highest at JPY 52,599 MM

PRE-TAX PROFIT(Q)

At JPY 1,059 MM has Grown at 100.19%

NET PROFIT(Q)

At JPY 755.71 MM has Grown at 133.86%

-13What is not working for the Company

INTEREST(HY)

At JPY 910 MM has Grown at 81.27%

NET PROFIT(HY)

At JPY 2,533.82 MM has Grown at -31.57%

INVENTORY TURNOVER RATIO(HY)

Lowest at 62.96 times

Here's what is working for Tsukada Global Holdings, Inc.

Pre-Tax Profit

At JPY 1,059 MM has Grown at 100.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 755.71 MM has Grown at 133.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 52,599 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.58% (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 Tsukada Global Holdings, Inc.

Interest

At JPY 910 MM has Grown at 81.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 62.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio