Tokai Carbon Co., Ltd. (5301) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tokai Carbon Co., Ltd.

Why is Tokai Carbon Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -10.39% of over the last 5 years

Flat results in Jun 25

INTEREST(Q) At JPY 606 MM has Grown at 11.6%
DEBT-EQUITY RATIO (HY) Highest at 46.01 %
DEBTORS TURNOVER RATIO(HY) Lowest at 4.94%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.25%, its profits have fallen by -19.5%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 6.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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 Electronics & Appliances)

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

Is Tokai Carbon Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokai Carbon Co., Ltd.

6.25%

0.09

28.40%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.20%

EBIT Growth (5y)

-10.39%

EBIT to Interest (avg)

20.41

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.72

Tax Ratio

12.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.86%

ROE (avg)

7.05%

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

0.84

EV to EBIT

14.93

EV to EBITDA

5.55

EV to Capital Employed

0.89

EV to Sales

0.99

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

5.94%

ROE (Latest)

6.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

NET PROFIT(Q)

At JPY 4,765.74 MM has Grown at 134.3%

RAW MATERIAL COST(Y)

Fallen by -17.11% (YoY

CASH AND EQV(HY)

Highest at JPY 152,681 MM

PRE-TAX PROFIT(Q)

Highest at JPY 7,406 MM

EPS(Q)

Highest at JPY 25.82

-15What is not working for the Company

INTEREST(Q)

At JPY 606 MM has Grown at 11.6%

DEBT-EQUITY RATIO (HY)

Highest at 46.01 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.94%

NET SALES(Q)

Fallen at -12.43%

OPERATING PROFIT(Q)

Lowest at JPY 14,230 MM

Here's what is working for Tokai Carbon Co., Ltd.

Net Profit

At JPY 4,765.74 MM has Grown at 134.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 7,406 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 25.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 152,681 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -17.11% (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 Tokai Carbon Co., Ltd.

Interest

At JPY 606 MM has Grown at 11.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 77,730 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -12.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 14,230 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Debt-Equity Ratio

Highest at 46.01 %

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

Debtors Turnover Ratio

Lowest at 4.94%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio