ScoreWhy is Tsunagu Group Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with a 27.60% CAGR growth in Operating Profits
- The company has been able to generate a Return on Equity (avg) of 19.33% signifying high profitability per unit of shareholders funds
2
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -3.46% (YoY)
- CASH AND EQV(HY) Highest at JPY 2,809.83 MM
- DEBT-EQUITY RATIO (HY) Lowest at -50.53 %
3
With ROE of 23.42%, it has a very attractive valuation with a 2.01 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 -16.26%, its profits have fallen by -5.8%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsunagu Group Holdings, Inc.
-21.38%
-0.28
32.70%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
27.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
6.79
Tax Ratio
39.09%
Dividend Payout Ratio
23.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.06%
ROE (avg)
19.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.01
EV to EBIT
3.85
EV to EBITDA
3.04
EV to Capital Employed
3.03
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
78.71%
ROE (Latest)
23.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.46% (YoY
CASH AND EQV(HY)
Highest at JPY 2,809.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.53 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tsunagu Group Holdings, Inc.
Cash and Eqv
Highest at JPY 2,809.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -50.53 %
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 -3.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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