ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tsumura & Co. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 77.56
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 34,032 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 2.6%
4
With ROE of 11.50%, it has a very attractive valuation with a 0.85 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 -21.27%, its profits have risen by 91.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -21.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-21.27%
438.75
28.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
16.28%
EBIT to Interest (avg)
77.56
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.44
Tax Ratio
24.22%
Dividend Payout Ratio
31.84%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
9.80%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.85
EV to EBIT
6.31
EV to EBITDA
4.94
EV to Capital Employed
0.85
EV to Sales
1.40
PEG Ratio
0.08
Dividend Yield
0.01%
ROCE (Latest)
13.48%
ROE (Latest)
11.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 34,032 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.6%
-21What is not working for the Company
INTEREST(HY)
At JPY 290 MM has Grown at 76.83%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,268.03
RAW MATERIAL COST(Y)
Grown by 9.07% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4.07 %
NET SALES(Q)
Lowest at JPY 43,094 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 6,152 MM
NET PROFIT(Q)
Lowest at JPY 4,368 MM
EPS(Q)
Lowest at JPY 58.15
Here's what is working for Tsumura & Co.
Operating Cash Flow
Highest at JPY 34,032 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 2.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 2,964 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
At JPY 290 MM has Grown at 76.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 6,152 MM has Fallen at -61.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 7,268.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 4,368 MM has Fallen at -60.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 43,094 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 6,152 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 4,368 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 58.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 4.07 %
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
Raw Material Cost
Grown by 9.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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