ScoreWhy is Tsutsumi Jewelry Co., Ltd. ?
1
With a growth in Net Profit of 4.98%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 5.35%
- INVENTORY TURNOVER RATIO(HY) Highest at 0.85 times
- DIVIDEND PER SHARE(HY) Highest at JPY 19.72
2
With ROE of 3.88%, it has a very attractive valuation with a 0.62 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 11.74%, its profits have risen by 39.4% ; the PEG ratio of the company is 0.4
- 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.
11.74%
469.14
29.13%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.51%
EBIT Growth (5y)
54.54%
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)
0.37
Tax Ratio
32.11%
Dividend Payout Ratio
48.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.62
EV to EBIT
2.92
EV to EBITDA
2.69
EV to Capital Employed
0.30
EV to Sales
0.36
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
10.28%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 5.35%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.85 times
DIVIDEND PER SHARE(HY)
Highest at JPY 19.72
NET SALES(Q)
At JPY 10,018 MM has Grown at 25.83%
RAW MATERIAL COST(Y)
Fallen by -3.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 19.72 times
OPERATING PROFIT MARGIN(Q)
Highest at 21.23 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,140 MM
NET PROFIT(Q)
Highest at JPY 1,497 MM
EPS(Q)
Highest at JPY 95.8
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 73.07%
CASH AND EQV(HY)
Lowest at JPY 63,212 MM
Here's what is working for Tsutsumi Jewelry Co., Ltd.
Net Sales
At JPY 10,018 MM has Grown at 25.83%
over average net sales of the previous four periods of JPY 7,961.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,140 MM has Grown at 113.79%
over average net sales of the previous four periods of JPY 1,001 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,497 MM has Grown at 124.9%
over average net sales of the previous four periods of JPY 665.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 0.85 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
Dividend per share
Highest at JPY 19.72 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit Margin
Highest at 21.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,140 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 1,497 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 19.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.78% (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
Depreciation
Highest at JPY 104 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.
Cash and Eqv
Lowest at JPY 63,212 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 73.07%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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