Tobu Railway Co., Ltd. (9001) 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

Keihan Holdings Co., Ltd.

West Japan Railway Co.

Chichibu Railway Co., Ltd.

Odakyu Electric Railway Co., Ltd.

Keikyu Corp.

Kobe Electric Railway Co. Ltd.

Tobu Railway Co., Ltd.

Kyushu Railway Co.

East Japan Railway Co.

Keisei Electric Railway Co., Ltd.

Why is Tobu Railway Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.68%

The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 71.89% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 71.89% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 4,003 MM has Grown at 24.01%
INTEREST COVERAGE RATIO(Q) Lowest at 1,376.89
OPERATING PROFIT MARGIN(Q) Lowest at 15.7 %

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tobu Railway Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tobu Railway Co., Ltd.

-100.0%

0.34

17.57%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.61%

EBIT Growth (5y)

71.89%

EBIT to Interest (avg)

7.43

Debt to EBITDA (avg)

9.20

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

0.48

Tax Ratio

31.98%

Dividend Payout Ratio

23.72%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

3.68%

ROE (avg)

5.90%

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

0.97

EV to EBIT

18.48

EV to EBITDA

10.52

EV to Capital Employed

0.99

EV to Sales

2.06

PEG Ratio

0.62

Dividend Yield

ROCE (Latest)

5.34%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 8.33

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 121.5 %

NET SALES(Q)

Highest at JPY 179,515 MM

-15What is not working for the Company

INTEREST(HY)

At JPY 4,003 MM has Grown at 24.01%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,376.89

OPERATING PROFIT MARGIN(Q)

Lowest at 15.7 %

PRE-TAX PROFIT(Q)

Lowest at JPY 14,092 MM

NET PROFIT(Q)

Lowest at JPY 9,019.46 MM

EPS(Q)

Lowest at JPY 40.58

Here's what is working for Tobu Railway Co., Ltd.

Dividend per share

Highest at JPY 8.33 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 179,515 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 121.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.71% (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

Depreciation

Highest at JPY 14,526 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tobu Railway Co., Ltd.

Interest

At JPY 4,003 MM has Grown at 24.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,376.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 15.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 14,092 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 9,019.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 40.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)