ScoreComparison
Why is Tokai Lease Co., Ltd. ?
1
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 987.11
- DEBT-EQUITY RATIO (HY) Highest at 82.94 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.99 times
2
With ROE of 6.36%, it has a very attractive valuation with a 0.43 Price to Book Value
- 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 17.47%, its profits have risen by 57% ; 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 17.47% 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 Lease Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokai Lease Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tokai Lease Co., Ltd.
-100.0%
2.24
20.61%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
34.13%
EBIT to Interest (avg)
13.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.45%
Dividend Payout Ratio
38.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.42%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.43
EV to EBIT
3.12
EV to EBITDA
1.44
EV to Capital Employed
0.33
EV to Sales
0.26
PEG Ratio
0.12
Dividend Yield
0.02%
ROCE (Latest)
10.52%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 7.68%
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.95 times
NET SALES(Q)
At JPY 4,599.96 MM has Grown at 18.36%
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 987.11
DEBT-EQUITY RATIO
(HY)
Highest at 82.94 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.99 times
INTEREST(Q)
Highest at JPY 57.67 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 82.97 MM
NET PROFIT(Q)
Lowest at JPY 29.11 MM
Here's what is working for Tokai Lease Co., Ltd.
Net Sales
At JPY 4,599.96 MM has Grown at 18.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 11.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.02% (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
Depreciation
Highest at JPY 455.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tokai Lease Co., Ltd.
Interest Coverage Ratio
Lowest at 987.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 57.67 MM
in the last five periods and Increased by 8.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 82.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 29.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -36.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 82.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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