Tokai Kisen Co., Ltd. (9173) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NS United Kaiun Kaisha, Ltd.

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Yasuda Logistics Corp.

Daito Koun Co., Ltd.

Meiko Trans Co., Ltd.

Tokai Kisen Co., Ltd.

Tokyo Kisen Co., Ltd.

Kyoei Tanker Co., Ltd.

Naigai Trans Line Ltd.

Why is Tokai Kisen Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.09%

The company has been able to generate a Return on Capital Employed (avg) of 2.09% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 26.60% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 2.09% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 26

INTEREST(HY) At JPY 73.15 MM has Grown at 8.66%
INVENTORY TURNOVER RATIO(HY) Lowest at 12.41 times
PRE-TAX PROFIT(Q) Fallen at -36.84%

With ROCE of 4.49%, it has a expensive valuation with a 1.12 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 1.83%, its profits have fallen by -30.3%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 1.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How 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 Transport Services)

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

Is Tokai Kisen Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokai Kisen Co., Ltd.

-100.0%

1.38

12.53%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.76%

EBIT Growth (5y)

26.60%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

7.92

Net Debt to Equity (avg)

1.50

Sales to Capital Employed (avg)

0.87

Tax Ratio

24.69%

Dividend Payout Ratio

5.96%

Pledged Shares

Institutional Holding

ROCE (avg)

2.09%

ROE (avg)

14.72%

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

1.27

EV to EBIT

24.92

EV to EBITDA

7.51

EV to Capital Employed

1.12

EV to Sales

0.91

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

4.49%

ROE (Latest)

5.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

At JPY -22.12 MM has Grown at 67.66%

DEBT-EQUITY RATIO (HY)

Lowest at 119.07 %

-8What is not working for the Company

INTEREST(HY)

At JPY 73.15 MM has Grown at 8.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.41 times

PRE-TAX PROFIT(Q)

Fallen at -36.84%

NET PROFIT(Q)

Fallen at -47.54%

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

Debt-Equity Ratio

Lowest at 119.07 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Tokai Kisen Co., Ltd.

Interest

At JPY 73.15 MM has Grown at 8.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 12.41 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Fallen at -36.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -47.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)