ScoreWhy is Tsurumi Manufacturing Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY -29,595.57 MM has Grown at -981.66%
- INTEREST(9M) At JPY 124 MM has Grown at 7.83%
- ROCE(HY) Lowest at 6.6%
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 60.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.88% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tsurumi Manufacturing Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsurumi Manufacturing Co., Ltd.
-39.88%
-0.66
64.57%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
16.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.64
Tax Ratio
40.63%
Dividend Payout Ratio
27.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.20%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.09
EV to EBIT
8.32
EV to EBITDA
6.66
EV to Capital Employed
1.12
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.40%
ROE (Latest)
8.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 74,734 MM
NET PROFIT(Q)
Highest at JPY 2,554.28 MM
EPS(Q)
Highest at JPY 55.12
-12What is not working for the Company
NET PROFIT(HY)
At JPY -29,595.57 MM has Grown at -981.66%
INTEREST(9M)
At JPY 124 MM has Grown at 7.83%
ROCE(HY)
Lowest at 6.6%
Here's what is working for Tsurumi Manufacturing Co., Ltd.
Net Profit
Highest at JPY 2,554.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,554.28 MM has Grown at 75.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 55.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 74,734 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tsurumi Manufacturing Co., Ltd.
Interest
At JPY 124 MM has Grown at 7.83%
over previous Semi-Annual periodMOJO 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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