ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tsumura & Co. ?
1
Weak Long Term Fundamental Strength with a 12.53% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 12.53% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 2,117
- DEBT-EQUITY RATIO (HY) Highest at 21.66 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.69 times
4
With ROE of 10.08%, it has a very attractive valuation with a 0.95 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 4.58%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tsumura & Co. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsumura & Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tsumura & Co.
-100.0%
533.45
23.29%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
12.53%
EBIT to Interest (avg)
70.70
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.45
Tax Ratio
26.30%
Dividend Payout Ratio
39.07%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
9.83%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.95
EV to EBIT
9.69
EV to EBITDA
7.27
EV to Capital Employed
0.96
EV to Sales
1.87
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
9.86%
ROE (Latest)
10.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.88 times
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,117
DEBT-EQUITY RATIO
(HY)
Highest at 21.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.69 times
INTEREST(Q)
Highest at JPY 547 MM
Here's what is working for Tsumura & Co.
Debtors Turnover Ratio
Highest at 2.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 3,698 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tsumura & Co.
Interest Coverage Ratio
Lowest at 2,117 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 547 MM has Grown at 26.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 547 MM
in the last five periods and Increased by 26.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 21.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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