Tokai Electronics Co., Ltd. (8071) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitachi Co., Ltd.

Daiichi Jitsugyo Co., Ltd.

Takachiho Koheki Co., Ltd.

Fuso Dentsu Co., Ltd.

Nishikawa Keisoku Co., Ltd.

Marubun Corp.

Hibino Corp.

Musashi Co., Ltd.

Forval Corp.

Tokai Electronics Co., Ltd.

PC Depot Corp.

Why is Tokai Electronics Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.82

Tax Ratio

39.39%

Dividend Payout Ratio

37.49%

Pledged Shares

Institutional Holding

ROCE (avg)

8.32%

ROE (avg)

5.79%

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

0.34

EV to EBIT

6.16

EV to EBITDA

5.20

EV to Capital Employed

0.37

EV to Sales

0.12

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

5.98%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

25What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at JPY 536.94 MM

PRE-TAX PROFIT(Q)

Highest at JPY 460.16 MM

RAW MATERIAL COST(Y)

Fallen by -61.48% (YoY

CASH AND EQV(HY)

Highest at JPY 9,063.28 MM

DEBT-EQUITY RATIO (HY)

Lowest at -15.81 %

OPERATING PROFIT MARGIN(Q)

Highest at 5.22 %

NET PROFIT(Q)

Highest at JPY 356.27 MM

EPS(Q)

Highest at JPY 164.33

-12What is not working for the Company

INTEREST(HY)

At JPY 31.42 MM has Grown at 95.63%

NET SALES(Q)

Lowest at JPY 10,288.81 MM

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

Operating Profit

Highest at JPY 536.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 460.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 356.27 MM has Grown at 112.97%

over average net sales of the previous four periods of JPY 167.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 5.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 460.16 MM has Grown at 67.8%

over average net sales of the previous four periods of JPY 274.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 356.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 164.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,063.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -15.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -61.48% (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.

Interest

At JPY 31.42 MM has Grown at 95.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 10,288.81 MM has Fallen at -27.8%

over average net sales of the previous four periods of JPY 14,249.69 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 10,288.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)