TSUKURUBA, Inc. (2978) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CELM, Inc.

Firstlogic, Inc.

PROGRIT, Inc.

IX Knowledge Inc.

TSUKURUBA, Inc.

PHYZ Holdings, Inc.

Wellnet Corp.

KNC Laboratories Co., Ltd.

WDB coco Co., Ltd.

Environment Friendly Holdings Corp.

Tsubota Laboratory, Inc.

Why is TSUKURUBA, Inc. ?

Poor Management Efficiency with a low ROE of 3.18%

The company has been able to generate a Return on Equity (avg) of 3.18% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -20.68

Poor long term growth as Operating profit has grown by an annual rate 26.74% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -20.68
The company has been able to generate a Return on Equity (avg) of 3.18% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At JPY 16.94 MM has Grown at -92.97%
INTEREST(9M) At JPY 31.82 MM has Grown at 111.44%
RAW MATERIAL COST(Y) Grown by 20.07% (YoY)

With ROE of 6.05%, it has a expensive valuation with a 4.87 Price to Book Value

Over the past year, while the stock has generated a return of -41.88%, its profits have fallen by -34.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TSUKURUBA, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is TSUKURUBA, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TSUKURUBA, Inc.

-41.88%

-1.60

34.77%

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)

46.31%

EBIT Growth (5y)

26.74%

EBIT to Interest (avg)

-18.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

1.38

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.38%

ROE (avg)

3.18%

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

4.87

EV to EBIT

56.14

EV to EBITDA

48.88

EV to Capital Employed

3.30

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

5.88%

ROE (Latest)

6.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

NET SALES(HY)

At JPY 4,245.5 MM has Grown at 62.34%

-26What is not working for the Company

NET PROFIT(9M)

At JPY 16.94 MM has Grown at -92.97%

INTEREST(9M)

At JPY 31.82 MM has Grown at 111.44%

RAW MATERIAL COST(Y)

Grown by 20.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 86.61 %

PRE-TAX PROFIT(Q)

Fallen at -41.46%

Here's what is working for TSUKURUBA, Inc.

Net Sales

At JPY 2,408.19 MM has Grown at 39.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 2,408.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for TSUKURUBA, Inc.

Net Profit

At JPY 16.06 MM has Fallen at -86.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 13 MM has Grown at 21.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 13 MM

in the last five periods and Increased by 21.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -41.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 86.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 20.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales