ScoreWhy is Tsuzuki Denki Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -3.52% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -3.52% over the last 5 years
- INTEREST(HY) At JPY 76 MM has Grown at 68.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 222.86
- RAW MATERIAL COST(Y) Grown by 18.76% (YoY)
3
With ROE of 15.67%, it has a very attractive valuation with a 1.63 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 23.36%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 23.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Tsuzuki Denki Co., Ltd.
23.36%
2.16
34.22%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.52%
EBIT Growth (5y)
20.85%
EBIT to Interest (avg)
58.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.10
Tax Ratio
29.58%
Dividend Payout Ratio
35.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.57%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.63
EV to EBIT
5.60
EV to EBITDA
4.87
EV to Capital Employed
2.73
EV to Sales
0.45
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
48.70%
ROE (Latest)
15.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 88,795 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -79.02 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.38 times
-23What is not working for the Company
INTEREST(HY)
At JPY 76 MM has Grown at 68.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 222.86
RAW MATERIAL COST(Y)
Grown by 18.76% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.35 %
PRE-TAX PROFIT(Q)
Lowest at JPY -112 MM
NET PROFIT(Q)
Lowest at JPY -110 MM
EPS(Q)
Lowest at JPY -6.09
Here's what is working for Tsuzuki Denki Co., Ltd.
Cash and Eqv
Highest at JPY 88,795 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -79.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.38 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 Tsuzuki Denki Co., Ltd.
Interest
At JPY 76 MM has Grown at 68.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -112 MM has Fallen at -129.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -110 MM has Fallen at -140.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 222.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -112 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 -110 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 18.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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