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
With ROE of 8.27%, it has a expensive valuation with a 1.09 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 -33.01%, its profits have risen by 0.7%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.01% returns
Real-Time Research ReportHow 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.
-34.46%
-0.61
65.36%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Mildly Bullish
Mildly Bullish
OBV
Bullish
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)
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