Tsuruya Co., Ltd. (5386) 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

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Why is Tsuruya Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.30%

The company has been able to generate a Return on Equity (avg) of 1.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.87% and Operating profit at -18.18% over the last 5 years

With ROE of 2.27%, it has a very attractive valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of -1.06%, its profits have risen by 112.8% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -1.06% 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tsuruya Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsuruya Co., Ltd.

-1.06%

0.04

20.21%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.87%

EBIT Growth (5y)

-18.18%

EBIT to Interest (avg)

16.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.50

Tax Ratio

42.33%

Dividend Payout Ratio

74.94%

Pledged Shares

Institutional Holding

ROCE (avg)

1.39%

ROE (avg)

1.30%

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

0.25

EV to EBIT

15.17

EV to EBITDA

6.97

EV to Capital Employed

0.21

EV to Sales

0.36

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

1.42%

ROE (Latest)

2.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

12What is working for the Company

NET PROFIT(HY)

Higher at JPY 293.2 MM

RAW MATERIAL COST(Y)

Fallen by 1.05% (YoY

CASH AND EQV(HY)

Highest at JPY 5,015.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.94 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.16 times

NET SALES(Q)

Highest at JPY 1,699.27 MM

-10What is not working for the Company

INTEREST(HY)

At JPY 4.88 MM has Grown at 22.28%

OPERATING CASH FLOW(Y)

Lowest at JPY 270.99 MM

Here's what is working for Tsuruya Co., Ltd.

Net Profit

Higher at JPY 293.2 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 293.2 MM has Grown at 109.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,699.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 5,015.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -12.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.16 times

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 1.05% (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

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

Interest

At JPY 4.88 MM has Grown at 22.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 270.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)