ScoreWhy is TOKAI Holdings Corp. ?
1
High Management Efficiency with a high ROCE of 12.21%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at 3.44% over the last 5 years
3
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.07 times
- INTEREST(Q) Highest at JPY 138 MM
4
With ROCE of 12.12%, it has a very attractive valuation with a 1.32 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 20.52%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
20.52%
1.37
15.12%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
3.44%
EBIT to Interest (avg)
51.54
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.71
Tax Ratio
37.48%
Dividend Payout Ratio
48.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.19%
ROE (avg)
10.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.47
EV to EBIT
10.88
EV to EBITDA
5.29
EV to Capital Employed
1.32
EV to Sales
0.75
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
12.12%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.83%
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
EPS(Q)
Highest at JPY 29.92
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.07 times
INTEREST(Q)
Highest at JPY 138 MM
Here's what is working for TOKAI Holdings Corp.
EPS
Highest at JPY 29.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.59% (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 Holdings Corp.
Interest
Highest at JPY 138 MM
in the last five periods and Increased by 6.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.07 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
