Aichi Tokei Denki Co., Ltd. (7723) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oki Electric Industry Co., Ltd.

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OPTEX GROUP Co., Ltd.

A&D Holon Holdings Co., Ltd.

Nagano Keiki Co., Ltd.

Espec Corp.

Aichi Tokei Denki Co., Ltd.

Kyosan Electric Manufacturing Co., Ltd.

Abalance Corp.

Why is Aichi Tokei Denki Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 2.44% and Operating profit at 5.71% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 5 MM has Grown at 66.67%
DEBT-EQUITY RATIO (HY) Highest at -15.08 %
CASH AND EQV(HY) Lowest at JPY 18,115 MM

With ROE of 7.62%, it has a very attractive valuation with a 0.73 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 44.22%, its profits have risen by 11.1% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 44.22% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aichi Tokei Denki Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aichi Tokei Denki Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aichi Tokei Denki Co., Ltd.

44.22%

1.24

31.48%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.44%

EBIT Growth (5y)

5.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.17

Tax Ratio

25.82%

Dividend Payout Ratio

32.63%

Pledged Shares

Institutional Holding

ROCE (avg)

11.92%

ROE (avg)

8.10%

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

0.73

EV to EBIT

6.29

EV to EBITDA

4.97

EV to Capital Employed

0.66

EV to Sales

0.46

PEG Ratio

0.87

Dividend Yield

0.02%

ROCE (Latest)

10.56%

ROE (Latest)

7.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.78% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,985 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.11 %

-11What is not working for the Company

INTEREST(HY)

At JPY 5 MM has Grown at 66.67%

DEBT-EQUITY RATIO (HY)

Highest at -15.08 %

CASH AND EQV(HY)

Lowest at JPY 18,115 MM

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

Operating Profit

Highest at JPY 1,985 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -17.78% (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 Aichi Tokei Denki Co., Ltd.

Interest

At JPY 5 MM has Grown at 66.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -15.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at JPY 18,115 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents