Tsukishima Holdings Co., Ltd. (6332) 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

Tsukishima Holdings Co., Ltd.

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Why is Tsukishima Holdings Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.35

With a growth in Net Profit of 1040.28%, the company declared Very Positive results in Jun 25

PRE-TAX PROFIT(Q) At JPY 3,734 MM has Grown at 917.44%
NET PROFIT(Q) At JPY 2,574.97 MM has Grown at 1,092.12%
ROCE(HY) Highest at 9.91%

With ROE of 9.20%, it has a very attractive valuation with a 0.98 Price to Book Value

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 104.27%, its profits have risen by 77.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 104.27% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tsukishima Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Tsukishima Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Tsukishima Holdings Co., Ltd.

104.27%

3.29

33.77%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.77%

EBIT Growth (5y)

2.47%

EBIT to Interest (avg)

47.35

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.10

Tax Ratio

29.16%

Dividend Payout Ratio

50.33%

Pledged Shares

Institutional Holding

ROCE (avg)

8.26%

ROE (avg)

6.76%

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

0.98

EV to EBIT

8.88

EV to EBITDA

6.33

EV to Capital Employed

0.97

EV to Sales

0.58

PEG Ratio

0.14

Dividend Yield

0.03%

ROCE (Latest)

10.98%

ROE (Latest)

9.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 3,734 MM has Grown at 917.44%

NET PROFIT(Q)

At JPY 2,574.97 MM has Grown at 1,092.12%

ROCE(HY)

Highest at 9.91%

RAW MATERIAL COST(Y)

Fallen by -6.95% (YoY

CASH AND EQV(HY)

Highest at JPY 74,919 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 17.79%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Tsukishima Holdings Co., Ltd.

Pre-Tax Profit

At JPY 3,734 MM has Grown at 917.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,574.97 MM has Grown at 1,092.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 74,919 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -28.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 17.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.95% (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 933 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)