ScoreWhy is TOKAI Holdings Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.99% and Operating profit at 5.56% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 4.99% and Operating profit at 5.56% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 309 MM has Grown at 37.95%
- OPERATING CASH FLOW(Y) Lowest at JPY 26,654 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 15.67 times
4
With ROCE of 13.35%, it has a very expensive valuation with a 1.38 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.12%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOKAI Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOKAI Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOKAI Holdings Corp.
10.12%
1.39
18.68%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
5.56%
EBIT to Interest (avg)
48.04
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.67
Tax Ratio
33.45%
Dividend Payout Ratio
43.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.08%
ROE (avg)
10.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.57
EV to EBIT
10.34
EV to EBITDA
5.37
EV to Capital Employed
1.38
EV to Sales
0.81
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
13.35%
ROE (Latest)
12.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 42.49 %
-12What is not working for the Company
INTEREST(HY)
At JPY 309 MM has Grown at 37.95%
OPERATING CASH FLOW(Y)
Lowest at JPY 26,654 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.67 times
Here's what is working for TOKAI Holdings Corp.
Debt-Equity Ratio
Lowest at 42.49 %
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 -0.05% (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 Holdings Corp.
Interest
At JPY 309 MM has Grown at 37.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 26,654 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 15.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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