Tohokushinsha Film Corp. (2329) 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

Tohokushinsha Film Corp.

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Why is Tohokushinsha Film Corp. ?

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

With ROE of 12.06%, it has a very attractive valuation with a 1.05 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 -9.72%, its profits have risen by 63.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tohokushinsha Film Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Tohokushinsha Film Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tohokushinsha Film Corp.

-9.72%

-0.14

22.04%

Japan Nikkei 225

85.83%

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)

-1.95%

EBIT Growth (5y)

15.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.60

Tax Ratio

32.36%

Dividend Payout Ratio

42.81%

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

9.16%

ROE (avg)

5.51%

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

1.05

EV to EBIT

12.64

EV to EBITDA

10.36

EV to Capital Employed

1.11

EV to Sales

0.87

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

8.75%

ROE (Latest)

12.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 222.85%

RAW MATERIAL COST(Y)

Fallen by -0.44% (YoY

NET SALES(Q)

Highest at JPY 14,261 MM

-15What is not working for the Company

NET PROFIT(Q)

At JPY 1,071.88 MM has Fallen at -79.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 31,350

OPERATING PROFIT MARGIN(Q)

Lowest at 4.4 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,433 MM

EPS(Q)

Lowest at JPY 3.04

Here's what is working for Tohokushinsha Film Corp.

Net Sales

Highest at JPY 14,261 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend Payout Ratio

Highest at 222.85%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.44% (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 Tohokushinsha Film Corp.

Pre-Tax Profit

At JPY 1,433 MM has Fallen at -79.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,071.88 MM has Fallen at -79.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 31,350

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 4.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,433 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY 3.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 1.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income