tiprankstipranks
Trending News
More News >
Tsutsumi Jewelry Co (JP:7937)
:7937
Advertisement

Tsutsumi Jewelry Co (7937) AI Stock Analysis

Compare
1 Followers

Top Page

JP:7937

Tsutsumi Jewelry Co

(OTC:7937)

Rating:64Neutral
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 (7937) vs. iShares MSCI Japan ETF (EWJ)

Tsutsumi Jewelry Co Business Overview & Revenue Model

Company DescriptionTsutsumi 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 MoneyTsutsumi 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
85
Very Positive
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
90
Very Positive
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
40
Negative
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue24.84B19.91B18.12B16.48B18.32B
Gross Profit11.38B9.97B9.55B9.01B8.34B
EBITDA2.75B1.87B1.64B1.35B969.00M
Net Income1.99B1.16B909.00M684.00M423.00M
Balance Sheet
Total Assets69.64B69.08B68.34B67.91B68.33B
Cash, Cash Equivalents and Short-Term Investments33.64B36.54B38.50B38.86B38.44B
Total Debt0.000.000.000.000.00
Total Liabilities1.83B2.16B1.81B1.82B1.58B
Stockholders Equity67.80B66.91B66.53B66.09B66.75B
Cash Flow
Free Cash Flow-1.88B-1.27B71.00M901.00M116.00M
Operating Cash Flow-1.33B-968.00M643.00M1.51B278.00M
Investing Cash Flow-471.00M-214.00M-536.00M-644.00M183.00M
Financing Cash Flow-1.09B-781.00M-469.00M-453.00M-1.52B

Tsutsumi Jewelry Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2231.00
Price Trends
50DMA
2230.10
Positive
100DMA
2246.55
Negative
200DMA
2199.89
Positive
Market Momentum
MACD
0.94
Positive
RSI
49.51
Neutral
STOCH
21.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7937, the sentiment is Negative. The current price of 2231 is below the 20-day moving average (MA) of 2234.45, above the 50-day MA of 2230.10, and above the 200-day MA of 2199.89, indicating a neutral trend. The MACD of 0.94 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 21.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7937.

Tsutsumi Jewelry Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥534.31B29.11
1.41%7.43%-24.81%
74
Outperform
$2.99T32.2616.35%0.68%8.25%6.55%
74
Outperform
¥1.90T36.9916.49%0.59%18.05%38.92%
68
Neutral
¥207.04B14.79
2.37%6.52%47.34%
67
Neutral
¥265.52B13.576.45%2.58%5.22%-11.96%
64
Neutral
¥34.86B17.552.90%3.14%23.18%89.08%
57
Neutral
¥36.94B25.11
3.02%11.39%-0.33%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7937
Tsutsumi Jewelry Co
2,231.00
147.60
7.08%
JP:2676
Takachiho Koheki Co., Ltd.
1,967.00
54.65
2.86%
JP:2730
EDION Corp
1,986.00
275.27
16.09%
JP:3141
Welcia Holdings Co., Ltd.
2,562.00
600.50
30.61%
JP:7532
Pan Pacific International Holdings
4,998.00
1,113.08
28.65%
JP:7453
Ryohin Keikaku Co
7,163.00
4,340.12
153.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 10, 2025