Tsuzuki Denki Co., Ltd. (8157) 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

TechMatrix Corp.

SRA Holdings, Inc.

Computer Engineering & Consulting Ltd.

Tsuzuki Denki Co., Ltd.

Softcreate Holdings Corp.

m-up holdings, Inc.

Smaregi, Inc.

Core Concept Technologies, Inc.

JFE Systems, Inc.

TRE Holdings Corp.

SB Technology Corp.

Why is Tsuzuki Denki Co., Ltd. ?

High Management Efficiency with a high ROE of 10.52%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.41

Positive results in Mar 26

DIVIDEND PER SHARE(HY) Highest at JPY 4.43
RAW MATERIAL COST(Y) Fallen by 0.98% (YoY)
CASH AND EQV(HY) Highest at JPY 80,633 MM

With ROE of 15.67%, it has a very attractive valuation with a 1.58 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 41.06%, its profits have risen by 125.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tsuzuki Denki Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tsuzuki Denki Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tsuzuki Denki Co., Ltd.

41.06%

2.17

31.83%

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)

-3.52%

EBIT Growth (5y)

20.85%

EBIT to Interest (avg)

49.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

2.19

Tax Ratio

28.52%

Dividend Payout Ratio

37.60%

Pledged Shares

Institutional Holding

ROCE (avg)

30.40%

ROE (avg)

10.52%

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

1.57

EV to EBIT

5.28

EV to EBITDA

4.60

EV to Capital Employed

2.57

EV to Sales

0.43

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

48.70%

ROE (Latest)

15.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

13What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 4.43

RAW MATERIAL COST(Y)

Fallen by 0.98% (YoY

CASH AND EQV(HY)

Highest at JPY 80,633 MM

DEBT-EQUITY RATIO (HY)

Lowest at -72.59 %

NET SALES(Q)

Highest at JPY 36,402 MM

OPERATING PROFIT(Q)

Highest at JPY 4,542 MM

PRE-TAX PROFIT(Q)

Highest at JPY 4,917 MM

NET PROFIT(Q)

Highest at JPY 3,400.82 MM

EPS(Q)

Highest at JPY 172.68

-13What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.43 times

INTEREST(Q)

Highest at JPY 41 MM

Here's what is working for Tsuzuki Denki Co., Ltd.

Dividend per share

Highest at JPY 4.43 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 36,402 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,542 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 4,917 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,400.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 172.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 80,633 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -72.59 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.98% (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 368 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 Tsuzuki Denki Co., Ltd.

Interest

At JPY 41 MM has Grown at 41.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 41 MM

in the last five periods and Increased by 41.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio