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Tsukada Global Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3835670005
  • TKS: 2418
JPY
597.00
-6 (-1.0%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JP Holdings, Inc.
Waseda Academy Co., Ltd.
Fast Fitness Japan, Inc.
IKK Holdings, Inc.
Step Co., Ltd.
Riso Kyoiku Co., Ltd.
Gakken Holdings Co., Ltd.
Tsukada Global Holdings, Inc.
Open Door, Inc.
KNT-CT Holdings Co. Ltd.
Adventure, Inc.

Why is Tsukada Global Holdings, Inc. ?

1
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)
2
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
3
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
4
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(HY) At JPY 835 MM has Grown at 72.52%
  • ROCE(HY) Lowest at 7.14%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 60.54 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-16.39%
0.70
31.09%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0
ROCE (avg)
8.41%
ROE (avg)
9.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
NA
ROCE (Latest)
10.48%
ROE (Latest)
9.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 22.73%

RAW MATERIAL COST(Y)

Fallen by -1.16% (YoY

CASH AND EQV(HY)

Highest at JPY 49,760 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 43.03 times

DIVIDEND PER SHARE(HY)

Highest at JPY 43.03

-11What is not working for the Company
INTEREST(HY)

At JPY 835 MM has Grown at 72.52%

ROCE(HY)

Lowest at 7.14%

INVENTORY TURNOVER RATIO(HY)

Lowest at 60.54 times

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

Cash and Eqv
Highest at JPY 49,760 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 43.03 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 43.03
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 22.73%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.16% (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 835 MM has Grown at 72.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 60.54 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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