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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SRA Holdings, Inc.

Tsuzuki Denki Co., Ltd.

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Softcreate Holdings Corp.

TRE Holdings Corp.

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Smaregi, Inc.

Why is Tsuzuki Denki Co., Ltd. ?

High Management Efficiency with a high ROE of 10.50%

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

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

PRE-TAX PROFIT(Q) At JPY 379 MM has Grown at 426.39%
NET PROFIT(Q) At JPY 272 MM has Grown at 27,100%
RAW MATERIAL COST(Y) Fallen by -5.74% (YoY)

With ROE of 10.85%, it has a very attractive valuation with a 1.30 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 17.01%, its profits have fallen by -16%
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, Medium Return

Absolute

Risk Adjusted

Volatility

Tsuzuki Denki Co., Ltd.

17.21%

1.03

33.59%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.76%

EBIT Growth (5y)

7.77%

EBIT to Interest (avg)

49.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

2.37

Tax Ratio

28.52%

Dividend Payout Ratio

37.60%

Pledged Shares

Institutional Holding

ROCE (avg)

30.40%

ROE (avg)

10.50%

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

1.30

EV to EBIT

4.29

EV to EBITDA

3.55

EV to Capital Employed

1.90

EV to Sales

0.28

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

44.34%

ROE (Latest)

10.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 379 MM has Grown at 426.39%

NET PROFIT(Q)

At JPY 272 MM has Grown at 27,100%

RAW MATERIAL COST(Y)

Fallen by -5.74% (YoY

CASH AND EQV(HY)

Highest at JPY 80,008 MM

DEBT-EQUITY RATIO (HY)

Lowest at -73.15 %

INVENTORY TURNOVER RATIO(HY)

Highest at 17.05%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.61%

-4What is not working for the Company

NET SALES(9M)

At JPY 75,254 MM has Grown at -9.05%

INTEREST(HY)

At JPY 45 MM has Grown at 7.14%

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

Pre-Tax Profit

At JPY 379 MM has Grown at 426.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 272 MM has Grown at 27,100%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 80,008 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -73.15 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 17.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.61%

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 -5.74% (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 Tsuzuki Denki Co., Ltd.

Interest

At JPY 45 MM has Grown at 7.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 75,254 MM has Grown at -9.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)