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Tokai Kisen Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3562000004
JPY
3,275.00
5 (0.15%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Naigai Trans Line Ltd.
NS United Kaiun Kaisha, Ltd.
Meiko Trans Co., Ltd.
Daito Koun Co., Ltd.
Kuribayashi Steamship Co., Ltd.
Meiji Shipping Group Co., Ltd.
Toyo Wharf & Warehouse Co., Ltd.
Yasuda Logistics Corp.
Tokyo Kisen Co., Ltd.
Kyoei Tanker Co., Ltd.
Tokai Kisen Co., Ltd.
Why is Tokai Kisen Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • 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
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Tokai Kisen Co., Ltd.
12.12%
2.24
12.35%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.83
Tax Ratio
24.69%
Dividend Payout Ratio
7.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.09%
ROE (avg)
14.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
ROCE(HY)

Highest at 7.26%

-7What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 104.42% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.97%

OPERATING PROFIT(Q)

Lowest at JPY -267.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.93 %

PRE-TAX PROFIT(Q)

Lowest at JPY -575.93 MM

NET PROFIT(Q)

Lowest at JPY -312.99 MM

EPS(Q)

Lowest at JPY -142.93

Here's what is not working for Tokai Kisen Co., Ltd.
Operating Profit
Lowest at JPY -267.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -7.93 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -575.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -312.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -142.93
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 13.97%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 104.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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