Tsutsumi Jewelry Co.,Ltd.
Tsutsumi Jewelry Co.,Ltd. Fundamental Analysis
Tsutsumi Jewelry Co.,Ltd. (TSSJF) shows moderate financial fundamentals with a PE ratio of 14.04, profit margin of 8.25%, and ROE of 3.88%. The company generates $32.0B in annual revenue with strong year-over-year growth of 24.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TSSJF's fundamental strength across five key dimensions:
Efficiency Score
WeakTSSJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTSSJF trades at attractive valuation levels.
Growth Score
ExcellentTSSJF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTSSJF maintains a strong and stable balance sheet.
Profitability Score
WeakTSSJF struggles to sustain strong margins.
Key Financial Metrics
Is TSSJF Expensive or Cheap?
P/E Ratio
TSSJF trades at 14.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TSSJF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Tsutsumi Jewelry Co.,Ltd. at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.05 times EBITDA. This signals the market has high growth expectations.
How Well Does TSSJF Make Money?
Net Profit Margin
For every $100 in sales, Tsutsumi Jewelry Co.,Ltd. keeps $8.25 as profit after all expenses.
Operating Margin
Core operations generate 12.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.88 in profit for every $100 of shareholder equity.
ROA
Tsutsumi Jewelry Co.,Ltd. generates $3.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tsutsumi Jewelry Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tsutsumi Jewelry Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TSSJF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TSSJF Stacks Against Its Sector Peers
| Metric | TSSJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.04 | 24.85 | Better (Cheaper) |
| ROE | 3.88% | 1165.00% | Weak |
| Net Margin | 8.25% | 752.00% | Weak |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 20.54 | 9.23 | Strong Liquidity |
| ROA | 3.68% | 1280.00% | Weak |
TSSJF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tsutsumi Jewelry Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.84%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
213.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-177.43%
Industry Style: Cyclical, Growth, Discretionary
Declining