ScoreWhy is Tokai Electronics Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokai Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
23.35%
EBIT to Interest (avg)
41.54
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.74
Tax Ratio
39.39%
Dividend Payout Ratio
37.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.32%
ROE (avg)
5.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.34
EV to EBIT
6.16
EV to EBITDA
5.20
EV to Capital Employed
0.37
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
5.98%
ROE (Latest)
3.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At JPY 665.59 MM has Grown at 71.78%
INTEREST COVERAGE RATIO(Q)
Highest at 5,381.55
RAW MATERIAL COST(Y)
Fallen by -51.74% (YoY
CASH AND EQV(HY)
Highest at JPY 17,154.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.18 %
-13What is not working for the Company
NET SALES(Q)
At JPY 10,605.63 MM has Fallen at -13.84%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.61 times
Here's what is working for Tokai Electronics Co., Ltd.
Interest Coverage Ratio
Highest at 5,381.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 665.59 MM has Grown at 71.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 17,154.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -51.74% (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 Electronics Co., Ltd.
Net Sales
At JPY 10,605.63 MM has Fallen at -13.84%
over average net sales of the previous four periods of JPY 12,309.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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