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
With a growth in Net Profit of 173.29%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 33,250.76
- ROCE(HY) Highest at 28.78%
- RAW MATERIAL COST(Y) Fallen by -5.65% (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 13.73%, 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.
13.73%
0.20
38.86%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
6.43
Tax Ratio
29.75%
Dividend Payout Ratio
23.02%
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
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 33,250.76
ROCE(HY)
Highest at 28.78%
RAW MATERIAL COST(Y)
Fallen by -5.65% (YoY
CASH AND EQV(HY)
Highest at JPY 2,261 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.12 times
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 4,354.33 MM
Here's what is working for Tsunagu Group Holdings, Inc.
Interest Coverage Ratio
Highest at 33,250.76 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 2,261 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.65% (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.
Net Sales
Lowest at JPY 4,354.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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