TOKAI Corp. /9729/

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: JP3552250007

JPY

2,448.00

18 (0.74%)

Aug 10

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Silver Life Co., Ltd.

teno.Holdings Co., Ltd.

TOKAI Corp. /9729/

Tameny, Inc.

Why is TOKAI Corp. /9729/ ?

Weak Long Term Fundamental Strength with a 5.23% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 5.23% of over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 24 MM has Grown at 71.43%

Underperformed the market in the last 1 year

The stock has generated a return of 9.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

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 Miscellaneous)

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

Is TOKAI Corp. /9729/ for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TOKAI Corp. /9729/

9.33%

0.52

24.74%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.00%

EBIT Growth (5y)

5.23%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.69

Tax Ratio

34.93%

Dividend Payout Ratio

36.64%

Pledged Shares

Institutional Holding

ROCE (avg)

15.72%

ROE (avg)

7.33%

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

0.90

EV to EBIT

5.74

EV to EBITDA

3.69

EV to Capital Employed

0.87

EV to Sales

0.34

PEG Ratio

7.58

Dividend Yield

ROCE (Latest)

15.18%

ROE (Latest)

7.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 17.71 times

-8What is not working for the Company

INTEREST(HY)

At JPY 24 MM has Grown at 71.43%

Here's what is working for TOKAI Corp. /9729/

Inventory Turnover Ratio

Highest at 17.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.85% (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 Corp. /9729/

Interest

At JPY 24 MM has Grown at 71.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)