Tokai Electronics Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3565800004
JPY
2,807.00
-33 (-1.16%)
  • 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
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Forval Corp.
Hibino Corp.
Tokai Electronics Co., Ltd.
PC Depot Corp.

Why is Tokai Electronics Co., Ltd. ?

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Unrated Stock - No Analysis Available
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 Electronics & Appliances)

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

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No Data Found
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)
1.61%
EBIT Growth (5y)
23.39%
EBIT to Interest (avg)
41.54
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.63
Tax Ratio
39.39%
Dividend Payout Ratio
37.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.32%
ROE (avg)
5.79%
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
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
0.88
EV to EBITDA
0.75
EV to Capital Employed
0.10
EV to Sales
0.03
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
11.32%
ROE (Latest)
5.02%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -20.59% (YoY

CASH AND EQV(HY)

Highest at JPY 20,993.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at -47.23 %

-31What is not working for the Company
NET SALES(Q)

At JPY 9,366.38 MM has Fallen at -17.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.38 times

OPERATING PROFIT(Q)

Lowest at JPY -104.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.12 %

PRE-TAX PROFIT(Q)

Lowest at JPY -117.8 MM

NET PROFIT(Q)

Lowest at JPY -229.64 MM

EPS(Q)

Lowest at JPY -125.04

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

Cash and Eqv
Highest at JPY 20,993.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -47.23 %
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 -20.59% (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 9,366.38 MM has Fallen at -17.7%
over average net sales of the previous four periods of JPY 11,380.85 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -117.8 MM has Fallen at -132.33%
over average net sales of the previous four periods of JPY 364.31 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -229.64 MM has Fallen at -196.97%
over average net sales of the previous four periods of JPY 236.82 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY -104.48 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -1.12 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -117.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -229.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -125.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 4.38 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio