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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Waseda Academy Co., Ltd.

Fast Fitness Japan, Inc.

KNT-CT Holdings Co. Ltd.

JP Holdings, Inc.

Gakken Holdings Co., Ltd.

Step Co., Ltd.

IKK Holdings, Inc.

Riso Kyoiku Co., Ltd.

Tsukada Global Holdings, Inc.

Adventure, Inc.

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 Jun 25

INTEREST(HY) At JPY 484 MM has Grown at 75.36%
DEBT-EQUITY RATIO (HY) Highest at 151.66 %

With ROCE of 11.47%, it has a very attractive valuation with a 0.95 Enterprise value to Capital Employed

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 25.98%, its profits have fallen by -24.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tsukada Global Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tsukada Global Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsukada Global Holdings, Inc.

23.22%

0.32

37.32%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

0.74

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

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.14% (YoY

NET PROFIT(9M)

Higher at JPY 5,279.07 MM

CASH AND EQV(HY)

Highest at JPY 44,220 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 41.46

NET SALES(Q)

At JPY 17,906 MM has Grown at 18.42%

EPS(Q)

Highest at JPY 86.81

-9What is not working for the Company

INTEREST(HY)

At JPY 484 MM has Grown at 75.36%

DEBT-EQUITY RATIO (HY)

Highest at 151.66 %

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

Net Sales

At JPY 17,906 MM has Grown at 18.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY 86.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 44,220 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 41.46

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 5,279.07 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -5.14% (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 484 MM has Grown at 75.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 151.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio