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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Open Door, Inc.

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)

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 2.50% and Operating profit at 13.40% 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 9.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at 13.40% over the last 5 years

Negative results in Dec 25

INTEREST(HY) At JPY 1,042 MM has Grown at 88.43%
NET PROFIT(Q) At JPY 1,040.23 MM has Fallen at -69.22%
ROCE(HY) Lowest at 13.73%

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.

4.78%

0.79

37.64%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.50%

EBIT Growth (5y)

13.40%

EBIT to Interest (avg)

-2.27

Debt to EBITDA (avg)

3.11

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

0.72

Tax Ratio

36.54%

Dividend Payout Ratio

10.19%

Pledged Shares

Institutional Holding

ROCE (avg)

6.32%

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

0.90

EV to EBIT

8.31

EV to EBITDA

5.56

EV to Capital Employed

0.95

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

11.47%

ROE (Latest)

13.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 34.5%

RAW MATERIAL COST(Y)

Fallen by -4.55% (YoY

CASH AND EQV(HY)

Highest at JPY 52,556 MM

NET SALES(Q)

Highest at JPY 23,982 MM

OPERATING PROFIT(Q)

Highest at JPY 7,282 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.36 %

-23What is not working for the Company

INTEREST(HY)

At JPY 1,042 MM has Grown at 88.43%

NET PROFIT(Q)

At JPY 1,040.23 MM has Fallen at -69.22%

ROCE(HY)

Lowest at 13.73%

INVENTORY TURNOVER RATIO(HY)

Lowest at 60.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.99 times

PRE-TAX PROFIT(Q)

Fallen at -39.7%

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

Net Sales

Highest at JPY 23,982 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 7,282 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 30.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 52,556 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 34.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.55% (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

Depreciation

Highest at JPY 1,328 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tsukada Global Holdings, Inc.

Interest

At JPY 1,042 MM has Grown at 88.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 1,040.23 MM has Fallen at -69.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Fallen at -39.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 60.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 30.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio