ScoreWhy is TOKAI Holdings Corp. ?
1
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
2
The company has declared Negative results for the last 3 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.54 times
- INTEREST(Q) Highest at JPY 152 MM
3
With ROCE of 13.35%, it has a very attractive valuation with a 1.46 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 15.81%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- 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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TOKAI Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOKAI Holdings Corp.
15.81%
1.18
15.26%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
5.56%
EBIT to Interest (avg)
51.54
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.69
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
1.69
EV to EBIT
10.95
EV to EBITDA
5.69
EV to Capital Employed
1.46
EV to Sales
0.86
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
13.35%
ROE (Latest)
12.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 76.11%
RAW MATERIAL COST(Y)
Fallen by -3.25% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 7.54
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.54 times
INTEREST(Q)
Highest at JPY 152 MM
Here's what is working for TOKAI Holdings Corp.
Dividend per share
Highest at JPY 7.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 76.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.25% (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 152 MM has Grown at 10.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 152 MM
in the last five periods and Increased by 10.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.54 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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