Tsurumi Manufacturing Co., Ltd. (6351) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krosaki Harima Corp.

Fuji Seal International, Inc.

METAWATER Co., Ltd.

Enplas Corp.

FUKUSHIMA GALILEI CO., LTD.

Tsurumi Manufacturing Co., Ltd.

Eagle Industry Co. Ltd.

KITZ Corp.

Noritake Co., Ltd.

Towa Corp.

Shibaura Machine Co., Ltd.

Why is Tsurumi Manufacturing Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 8.34% and Operating profit at 13.76%

Flat results in Jun 25

INTEREST(HY) At JPY 104 MM has Grown at 258.62%
ROCE(HY) Lowest at 8.03%
PRE-TAX PROFIT(Q) Fallen at -37.04%

With ROE of 7.73%, it has a attractive valuation with a 1.02 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 24.33%, its profits have fallen by -18.4%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tsurumi Manufacturing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tsurumi Manufacturing Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsurumi Manufacturing Co., Ltd.

25.54%

-0.87

59.84%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.34%

EBIT Growth (5y)

13.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.64

Tax Ratio

26.28%

Dividend Payout Ratio

15.05%

Pledged Shares

Institutional Holding

ROCE (avg)

11.70%

ROE (avg)

8.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

8.05

EV to EBITDA

6.82

EV to Capital Employed

1.02

EV to Sales

1.16

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

12.70%

ROE (Latest)

7.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.54% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.57%

NET SALES(Q)

At JPY 18,111 MM has Grown at 19.82%

OPERATING PROFIT MARGIN(Q)

Highest at 20.41 %

-15What is not working for the Company

INTEREST(HY)

At JPY 104 MM has Grown at 258.62%

ROCE(HY)

Lowest at 8.03%

PRE-TAX PROFIT(Q)

Fallen at -37.04%

NET PROFIT(Q)

Fallen at -43.09%

EPS(Q)

Lowest at JPY 51.02

Here's what is working for Tsurumi Manufacturing Co., Ltd.

Net Sales

At JPY 18,111 MM has Grown at 19.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 20.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 3.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.54% (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

Depreciation

Highest at JPY 694 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 694 MM has Grown at 30.7%

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 Tsurumi Manufacturing Co., Ltd.

Interest

At JPY 104 MM has Grown at 258.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -37.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -43.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 51.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)