ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokai Kisen Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.09%
- Poor long term growth as Operating profit has grown by an annual rate 38.29% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROCE of 5.96%, it has a attractive valuation with a 1.15 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 4.72%, its profits have risen by 202% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 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.
4.72%
1.32
13.24%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.26%
EBIT Growth (5y)
38.29%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
7.92
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.84
Tax Ratio
24.69%
Dividend Payout Ratio
7.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.09%
ROE (avg)
14.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.37
EV to EBIT
19.27
EV to EBITDA
6.83
EV to Capital Employed
1.15
EV to Sales
0.92
PEG Ratio
0.06
Dividend Yield
0.02%
ROCE (Latest)
5.96%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 117 MM has Grown at 1,497.92%
NET PROFIT(Q)
At JPY 67.81 MM has Grown at 1,016.45%
ROCE(HY)
Highest at 7.32%
DIVIDEND PAYOUT RATIO(Y)
Highest at 17.01%
RAW MATERIAL COST(Y)
Fallen by -57.85% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 120.98 %
-8What is not working for the Company
NET PROFIT(9M)
At JPY 281.37 MM has Grown at -34.31%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.61 times
INTEREST(Q)
Highest at JPY 37 MM
Here's what is working for Tokai Kisen Co., Ltd.
Pre-Tax Profit
At JPY 117 MM has Grown at 1,497.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 67.81 MM has Grown at 1,016.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 120.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 17.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -57.85% (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 Kisen Co., Ltd.
Interest
Highest at JPY 37 MM
in the last five periods and Increased by 7.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 12.61 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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