ScoreWhy is Tsunagu Group Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with a 26.39% 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
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO (HY) Lowest at -50.45 %
- RAW MATERIAL COST(Y) Fallen by -2.04% (YoY)
3
With ROE of 26.24%, 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 -16.14%, its profits have fallen by -13.2%
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.
-16.14%
-0.53
33.62%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
26.39%
EBIT to Interest (avg)
44.72
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
6.79
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
11
Industry P/E
Price to Book Value
2.98
EV to EBIT
5.71
EV to EBITDA
4.53
EV to Capital Employed
4.53
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
79.36%
ROE (Latest)
26.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -50.45 %
RAW MATERIAL COST(Y)
Fallen by -2.04% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tsunagu Group Holdings, Inc.
Debt-Equity Ratio
Lowest at -50.45 % and Grown
In each half year 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 -2.04% (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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