ScoreWhy is Tsukishima Holdings Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.35
2
With a growth in Net Profit of 84.75%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 20.17%
- RAW MATERIAL COST(Y) Fallen by -6.97% (YoY)
- CASH AND EQV(HY) Highest at JPY 90,393 MM
3
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 65.25%, 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
4
Market Beating Performance
- The stock has generated a return of 65.25% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
65.25%
2.98
36.29%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.13
Tax Ratio
29.16%
Dividend Payout Ratio
50.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.26%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 20.17%
RAW MATERIAL COST(Y)
Fallen by -6.97% (YoY
CASH AND EQV(HY)
Highest at JPY 90,393 MM
PRE-TAX PROFIT(Q)
At JPY 3,512 MM has Grown at 61.55%
NET PROFIT(Q)
At JPY 1,962 MM has Grown at 84.75%
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 3,512 MM has Grown at 61.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,962 MM has Grown at 84.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 90,393 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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