ScoreWhy is Tsutsumi Jewelry Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.57%
- The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.57%
- Poor long term growth as Net Sales has grown by an annual rate of 11.51% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.51% over the last 5 years
4
Flat results in Jun 26
- NET SALES(Q) At JPY 6,313 MM has Fallen at -28.31%
- DEBT-EQUITY RATIO (HY) Highest at -36.31 %
- RAW MATERIAL COST(Y) Grown by 7.3% (YoY)
5
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 11.66%, 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 hold?
- 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.
13.69%
469.41
29.09%
Japan Nikkei 225
57.85%
1.98
29.31%
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
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 1,677 MM has Grown at 121.66%
NET SALES(HY)
At JPY 16,331 MM has Grown at 27.9%
ROCE(HY)
Highest at 5.22%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.53 times
-18What is not working for the Company
NET SALES(Q)
At JPY 6,313 MM has Fallen at -28.31%
DEBT-EQUITY RATIO
(HY)
Highest at -36.31 %
RAW MATERIAL COST(Y)
Grown by 7.3% (YoY
CASH AND EQV(HY)
Lowest at JPY 57,345 MM
OPERATING PROFIT(Q)
Lowest at JPY 333 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.27 %
PRE-TAX PROFIT(Q)
Lowest at JPY 299 MM
NET PROFIT(Q)
Lowest at JPY 180 MM
EPS(Q)
Lowest at JPY 11.52
Here's what is working for Tsutsumi Jewelry Co., Ltd.
Debtors Turnover Ratio
Highest at 23.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tsutsumi Jewelry Co., Ltd.
Net Sales
At JPY 6,313 MM has Fallen at -28.31%
over average net sales of the previous four periods of JPY 8,806.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 299 MM has Fallen at -78.12%
over average net sales of the previous four periods of JPY 1,366.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 180 MM has Fallen at -80.59%
over average net sales of the previous four periods of JPY 927.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -36.31 % 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
Operating Profit
Lowest at JPY 333 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 299 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 180 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 11.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 57,345 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.3% (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
Non Operating Income
Highest at JPY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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