ScoreWhy is TSURUHA Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 12.24%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.41
3
Poor long term growth as Operating profit has grown by an annual rate 0.77% of over the last 5 years
4
Flat results in Aug 25
5
With ROE of 13.22%, it has a very attractive valuation with a 2.00 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 26.24%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.9
6
Underperformed the market in the last 1 year
- The stock has generated a return of 26.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
26.24%
0.11
85.95%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
0.77%
EBIT to Interest (avg)
50.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
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)
12.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.00
EV to EBIT
10.95
EV to EBITDA
7.83
EV to Capital Employed
2.24
EV to Sales
0.49
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
20.42%
ROE (Latest)
13.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.81% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TSURUHA Holdings, Inc.
Raw Material Cost
Fallen by 0.81% (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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