ScoreWhy is TSURUHA Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 12.07%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.05
3
Poor long term growth as Operating profit has grown by an annual rate 1.84% of over the last 5 years
4
Flat results in Feb 26
- INTEREST(Q) At JPY 937 MM has Grown at 68.53%
5
With ROE of 14.16%, it has a fair valuation with a 3.68 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 -83.27%, its profits have risen by 24.4%
6
Below par performance in long term as well as near term
- Along with generating -83.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-83.27%
-0.12
87.78%
Japan Nikkei 225
75.34%
2.89
26.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.06%
EBIT Growth (5y)
1.84%
EBIT to Interest (avg)
50.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
3.20
Tax Ratio
37.25%
Dividend Payout Ratio
59.57%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
19.33%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.68
EV to EBIT
19.70
EV to EBITDA
14.35
EV to Capital Employed
4.62
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.45%
ROE (Latest)
14.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
INTEREST(Q)
At JPY 937 MM has Grown at 68.53%
Here's what is working for TSURUHA Holdings, Inc.
Depreciation
At JPY 16,077 MM has Grown at 219.56%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for TSURUHA Holdings, Inc.
Interest
At JPY 937 MM has Grown at 68.53%
period on period (QoQ)MOJO 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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
