Tsutsumi Jewelry Co (7937) AI Stock Analysis

• Market Cap: ¥35.11B
• Dividend Yield: 3.12%
• Average Volume (3M): 10.57K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.37
• Revenue Growth: 23.18%
• EPS Growth: 89.08%
• Country: JP
• Employees: 879
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Luxury Goods
• EPS (TTM): 27.83
• Shares Outstanding: 15,630,000
• 10 Day Avg. Volume: 12,860
• 30 Day Avg. Volume: 10,570
• PEG Ratio: -69.82
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Tsutsumi Jewelry Co shows strong financial performance with a robust balance sheet and profitability. However, negative cash flows and short-term technical weakness pose risks. The valuation is fair, supported by a decent dividend yield, but liquidity concerns and lack of short-term momentum indicators limit the upside potential.

Tsutsumi Jewelry Co Business Overview & Revenue Model

Company Description

Tsutsumi Jewelry Co (7937) is a prominent Japanese company specializing in the design, manufacturing, and retail of fine jewelry. With a strong presence in the jewelry industry, the company offers an extensive range of products including rings, necklaces, earrings, and bracelets. Tsutsumi Jewelry Co is known for its exquisite craftsmanship and high-quality materials, catering to a diverse clientele seeking luxury and elegance in their jewelry choices.

How the Company Makes Money

Tsutsumi Jewelry Co generates revenue primarily through the sale of its jewelry products across a network of retail stores and online platforms. The company capitalizes on its brand reputation and craftsmanship to attract customers who value quality and design. Key revenue streams include direct sales in domestic and international markets, leveraging both physical retail presence and e-commerce channels. Strategic partnerships with suppliers and marketing collaborations also play a role in enhancing its market reach and profitability. Additionally, Tsutsumi Jewelry may host promotional events and seasonal sales to boost customer engagement and drive sales.

Tsutsumi Jewelry Co Financial Statement Overview

Summary

Tsutsumi Jewelry Co exhibits strong growth and profitability in its income statement and maintains an exceptionally strong balance sheet with no debt. However, the negative cash flow positions suggest potential liquidity concerns, which need addressing to ensure sustainable financial health.

Income Statement

The company's revenue has shown a consistent growth trend, with a notable increase from 18.119 billion to 23.57 billion JPY TTM. Gross profit margin stands strong at approximately 46.9% TTM, which indicates effective cost management. The net profit margin improved significantly to 8.0% TTM, reflecting enhanced profitability. EBIT margin also increased to 9.7% TTM, demonstrating operational efficiency. These positive trends underscore a robust income statement performance.

Balance Sheet

The balance sheet is extremely strong with no debt, resulting in a debt-to-equity ratio of zero. The equity ratio is very high at approximately 97.7% TTM, indicating a solid capital structure and financial stability. Return on equity (ROE) improved to 2.8% TTM, reflecting better utilization of shareholder's equity. Overall, the company maintains a highly secure financial position with ample liquidity.

Cash Flow

Cash flow analysis reveals challenges, with operating and free cash flows turning negative in the latest periods. The free cash flow to net income ratio is not calculable due to zero free cash flow, indicating potential issues in cash flow management. This reflects a need for improved cash conversion cycles despite profitability improvements.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	23.57B	19.91B	18.12B	16.48B	18.32B	18.70B
Gross Profit	11.07B	9.97B	9.55B	9.01B	8.34B	8.92B
EBITDA	2.46B	1.87B	1.64B	1.35B	969.00M	1.07B
Net Income	1.89B	1.16B	909.00M	684.00M	423.00M	681.00M
Balance Sheet
Total Assets	74.96B	69.08B	68.34B	67.91B	68.33B	69.33B
Cash, Cash Equivalents and Short-Term Investments	34.41B	36.54B	38.50B	38.86B	38.44B	39.49B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.14B	2.16B	1.81B	1.82B	1.58B	1.46B
Stockholders Equity	72.82B	66.91B	66.53B	66.09B	66.75B	67.87B
Cash Flow
Free Cash Flow	0.00	-1.27B	71.00M	901.00M	116.00M	1.68B
Operating Cash Flow	0.00	-968.00M	643.00M	1.51B	278.00M	1.85B
Investing Cash Flow	0.00	-214.00M	-536.00M	-644.00M	183.00M	298.00M
Financing Cash Flow	0.00	-781.00M	-469.00M	-453.00M	-1.52B	-2.54B

Tsutsumi Jewelry Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2247.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7937, the sentiment is Positive. The current price of 2247 is above the 20-day moving average (MA) of 2215.60, above the 50-day MA of 2244.18, and above the 200-day MA of 2191.29, indicating a bullish trend. The MACD of 2.92 indicates Negative momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 48.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7937.

Tsutsumi Jewelry Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3141	74 Outperform	¥524.25B	34.81		1.43%	5.56%	-43.50%
7532	74 Outperform	$2.92T	31.51	16.35%	1.01%	8.25%	6.55%
7453	74 Outperform	$1.77T	34.69	16.79%	0.66%	17.14%	66.91%
2730	68 Neutral	¥216.11B	15.43		2.31%	6.52%	47.34%
Sector *	67 Neutral	¥253.34B	13.18	6.44%	2.78%	5.06%	-11.83%
7937	64 Neutral	¥35.11B	17.68	2.90%	3.12%	23.18%	89.08%
2676	57 Neutral	¥37.48B	25.48		0.20%	11.39%	-0.33%