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TOKAI Corp. /9729/

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3552250007
JPY
2,465.00
39 (1.61%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Tameny, Inc.
TOKAI Corp. /9729/

Why is TOKAI Corp. /9729/ ?

1
Poor long term growth as Operating profit has grown by an annual rate 0.74% of over the last 5 years
2
Flat results in Dec 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 33,772.73
  • DEBT-EQUITY RATIO (HY) Highest at -25.48 %
  • INTEREST(Q) Highest at JPY 11 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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/
14.81%
0.52
26.56%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.36%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.65
Tax Ratio
34.91%
Dividend Payout Ratio
41.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.15%
ROE (avg)
7.33%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.93
EV to EBIT
6.57
EV to EBITDA
4.06
EV to Capital Employed
0.90
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.62%
ROE (Latest)
6.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.16% (YoY

NET SALES(Q)

Highest at JPY 40,840 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,158 MM

NET PROFIT(Q)

Highest at JPY 2,093 MM

EPS(Q)

Highest at JPY 64.37

-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 33,772.73

DEBT-EQUITY RATIO (HY)

Highest at -25.48 %

INTEREST(Q)

Highest at JPY 11 MM

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

Net Sales
Highest at JPY 40,840 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 3,158 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 2,093 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 64.37
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -5.16% (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 11 MM has Grown at 37.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 33,772.73
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 11 MM
in the last five periods and Increased by 37.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -25.48 %
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

Non Operating Income
Highest at JPY 0.24 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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