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 Sales of 3.23%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(9M) Higher at JPY 14,455.6 MM
- CASH AND EQV(HY) Highest at JPY 78,687 MM
3
With ROE of 21.84%, it has a very attractive valuation with a 1.39 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 25.62%, its profits have risen by 240% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tsukishima Holdings Co., Ltd.
25.62%
2.41
38.50%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.63%
EBIT Growth (5y)
11.29%
EBIT to Interest (avg)
47.35
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.16
Tax Ratio
29.16%
Dividend Payout Ratio
50.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.26%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.39
EV to EBIT
10.15
EV to EBITDA
7.58
EV to Capital Employed
1.50
EV to Sales
0.73
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
14.80%
ROE (Latest)
21.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(9M)
Higher at JPY 14,455.6 MM
CASH AND EQV(HY)
Highest at JPY 78,687 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 27.25 times
NET SALES(Q)
Highest at JPY 54,268 MM
-1What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -33.89%
Here's what is working for Tsukishima Holdings Co., Ltd.
Net Profit
At JPY 14,455.6 MM has Grown at 119.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 54,268 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 78,687 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 27.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 14,455.6 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Tsukishima Holdings Co., Ltd.
Pre-Tax Profit
Fallen at -33.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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