ScoreWhy is TSURUHA Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with a 5.06% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 5.06% of over the last 5 years
3
Flat results in May 26
- INTEREST(Q) Highest at JPY 1,164 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 6.22 %
4
With ROE of 5.45%, it has a attractive valuation with a 1.05 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 -78.86%, its profits have risen by 32.9%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 61.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -78.86% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TSURUHA Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TSURUHA Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TSURUHA Holdings, Inc.
-78.78%
0.11
89.54%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.56%
EBIT Growth (5y)
5.06%
EBIT to Interest (avg)
36.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.90
Tax Ratio
34.80%
Dividend Payout Ratio
34.38%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
17.10%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.05
EV to EBIT
13.79
EV to EBITDA
9.27
EV to Capital Employed
1.05
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.63%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.44% (YoY
NET SALES(Q)
Highest at JPY 636,886 MM
OPERATING PROFIT(Q)
Highest at JPY 39,644 MM
PRE-TAX PROFIT(Q)
Highest at JPY 25,654 MM
-4What is not working for the Company
INTEREST(Q)
Highest at JPY 1,164 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.22 %
Here's what is working for TSURUHA Holdings, Inc.
Net Sales
At JPY 636,886 MM has Grown at 75.62%
over average net sales of the previous four periods of JPY 362,646.25 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 636,886 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 39,644 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 25,654 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 0.44% (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 TSURUHA Holdings, Inc.
Interest
At JPY 1,164 MM has Grown at 24.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,164 MM
in the last five periods and Increased by 24.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 6.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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