ScoreWhy is Tsutsumi Jewelry Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 209.33%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 3.87%
- INVENTORY TURNOVER RATIO(HY) Highest at 0.84 times
- NET SALES(Q) Highest at JPY 11,540 MM
4
With ROE of 2.96%, it has a very attractive valuation with a 0.52 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 31.16%, its profits have risen by 70.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tsutsumi Jewelry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsutsumi Jewelry Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tsutsumi Jewelry Co., Ltd.
31.16%
561.21
29.72%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.84%
EBIT Growth (5y)
25.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.33
Tax Ratio
19.53%
Dividend Payout Ratio
62.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.81%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.52
EV to EBIT
0.53
EV to EBITDA
0.47
EV to Capital Employed
0.04
EV to Sales
0.05
PEG Ratio
0.25
Dividend Yield
0.02%
ROCE (Latest)
7.06%
ROE (Latest)
2.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 3.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.84 times
NET SALES(Q)
Highest at JPY 11,540 MM
OPERATING PROFIT(Q)
Highest at JPY 2,156 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,105 MM
NET PROFIT(Q)
Highest at JPY 1,434.86 MM
EPS(Q)
Highest at JPY 91.25
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -45.15 %
RAW MATERIAL COST(Y)
Grown by 8.87% (YoY
CASH AND EQV(HY)
Lowest at JPY 61,636 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.18 times
Here's what is working for Tsutsumi Jewelry Co., Ltd.
Net Sales
At JPY 11,540 MM has Grown at 69.8%
over average net sales of the previous four periods of JPY 6,796.25 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,105 MM has Grown at 215.47%
over average net sales of the previous four periods of JPY 667.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,434.86 MM has Grown at 230.1%
over average net sales of the previous four periods of JPY 434.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 0.84 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 11,540 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,156 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,105 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,434.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 91.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tsutsumi Jewelry Co., Ltd.
Debt-Equity Ratio
Highest at -45.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at JPY 61,636 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 10.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.87% (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
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