ScoreWhy is Tsunagu Group Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 19.33%
2
Healthy long term growth as Net Sales has grown by an annual rate of 6.26% and Operating profit at 85.20%
3
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 179.42%
- INTEREST COVERAGE RATIO(Q) Highest at 23,626.85
- RAW MATERIAL COST(Y) Fallen by -1.74% (YoY)
4
With ROE of 29.29%, it has a attractive valuation with a 2.98 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 23.69%, its profits have risen by 11.9% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tsunagu Group Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsunagu Group Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsunagu Group Holdings, Inc.
23.69%
0.45
37.91%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.26%
EBIT Growth (5y)
85.20%
EBIT to Interest (avg)
44.72
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
6.09
Tax Ratio
29.75%
Dividend Payout Ratio
24.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.32%
ROE (avg)
19.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.98
EV to EBIT
7.46
EV to EBITDA
5.20
EV to Capital Employed
3.61
EV to Sales
0.30
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
48.35%
ROE (Latest)
29.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 179.42%
INTEREST COVERAGE RATIO(Q)
Highest at 23,626.85
RAW MATERIAL COST(Y)
Fallen by -1.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.69 %
-7What is not working for the Company
INTEREST(HY)
At JPY 3.17 MM has Grown at 15.46%
Here's what is working for Tsunagu Group Holdings, Inc.
Interest Coverage Ratio
Highest at 23,626.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 179.42% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -32.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.74% (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
Here's what is not working for Tsunagu Group Holdings, Inc.
Interest
At JPY 3.17 MM has Grown at 15.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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