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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enplas Corp.

FUKUSHIMA GALILEI CO., LTD.

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KITZ Corp.

Eagle Industry Co. Ltd.

Krosaki Harima Corp.

Noritake Co., Ltd.

METAWATER Co., Ltd.

Towa Corp.

Tsurumi Manufacturing Co., Ltd.

Shibaura Machine Co., Ltd.

Why is Tsurumi Manufacturing Co., Ltd. ?

Negative results in Mar 26

ROCE(HY) Lowest at 5.25%
INTEREST(Q) At JPY 46 MM has Grown at 21.05%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 8.27%, it has a attractive valuation with a 1.03 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 -36.74%, its profits have risen by 0.7%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -36.74% 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 Report

Verdict Report

How 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.

-36.74%

-0.77

62.60%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.70%

EBIT Growth (5y)

16.32%

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)

8.12%

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

1.03

EV to EBIT

7.70

EV to EBITDA

6.17

EV to Capital Employed

1.03

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

13.40%

ROE (Latest)

8.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

DIVIDEND PER SHARE(HY)

Highest at JPY 2.96

CASH AND EQV(HY)

Highest at JPY 70,877 MM

NET SALES(Q)

Highest at JPY 23,912 MM

OPERATING PROFIT(Q)

Highest at JPY 4,208 MM

PRE-TAX PROFIT(Q)

Highest at JPY 4,031 MM

-19What is not working for the Company

ROCE(HY)

Lowest at 5.25%

INTEREST(Q)

At JPY 46 MM has Grown at 21.05%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 6.52% (YoY

NET PROFIT(Q)

Lowest at JPY -32,149.85 MM

EPS(Q)

Lowest at JPY -16.95

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

Dividend per share

Highest at JPY 2.96 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 23,912 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,208 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 4,031 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 70,877 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 862 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Tsurumi Manufacturing Co., Ltd.

Net Profit

At JPY -32,149.85 MM has Fallen at -1,791.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 46 MM has Grown at 21.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY -32,149.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -16.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 6.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales