Tsukamoto Corp Co., Ltd. (8025) 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

Matsuoka Corp.

Narumiya International Co., Ltd.

Look Holdings, Inc.

Tabio Corp.

Tsukamoto Corp Co., Ltd.

Cross Plus Inc.

Yamato International, Inc.

King Co., Ltd.

Charle Co., Ltd.

Daidoh Ltd.

Atsugi Co., Ltd.

Why is Tsukamoto Corp Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.47%

Poor long term growth as Net Sales has grown by an annual rate of -10.14% and Operating profit at -169.10% over the last 5 years
The company is Net-Debt Free

With a growth in Operating Profit of 101.74%, the company declared Very Positive results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Highest at 40.59%
RAW MATERIAL COST(Y) Fallen by -1.11% (YoY)
OPERATING PROFIT(Q) Highest at JPY 199.79 MM

With ROCE of -0.16%, it has a risky valuation with a 0.55 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 -5.34%, its profits have fallen by -162.6%

Below par performance in long term as well as near term

Along with generating -5.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tsukamoto Corp Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

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

Is Tsukamoto Corp Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsukamoto Corp Co., Ltd.

-5.34%

0.12

20.23%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.14%

EBIT Growth (5y)

-169.10%

EBIT to Interest (avg)

-0.23

Debt to EBITDA (avg)

23.51

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.45

Tax Ratio

45.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.47%

ROE (avg)

1.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

-342.57

EV to EBITDA

137.00

EV to Capital Employed

0.55

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.16%

ROE (Latest)

-0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

22What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 40.59%

RAW MATERIAL COST(Y)

Fallen by -1.11% (YoY

OPERATING PROFIT(Q)

Highest at JPY 199.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.21 %

PRE-TAX PROFIT(Q)

Highest at JPY 423.39 MM

NET PROFIT(Q)

Highest at JPY 300.38 MM

EPS(Q)

Highest at JPY 73.91

-12What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 3,240.81 MM

INTEREST(Q)

Highest at JPY 43.05 MM

Here's what is working for Tsukamoto Corp Co., Ltd.

Net Profit

At JPY 300.38 MM has Grown at 350.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 423.39 MM has Grown at 130.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 199.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 423.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 300.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 73.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Highest at 40.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.11% (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 Tsukamoto Corp Co., Ltd.

Interest

At JPY 43.05 MM has Grown at 15.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 43.05 MM

in the last five periods and Increased by 15.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 3,240.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents