ScoreComparison
Why is Tokai Lease Co., Ltd. ?
1
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,405.53
- DEBT-EQUITY RATIO (HY) Highest at 74.19 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.01%
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 36.59%, 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
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.
36.59%
1.36
25.75%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At JPY 10,479.65 MM has Grown at 18.97%
NET PROFIT(HY)
At JPY 844.95 MM has Grown at 91.46%
ROCE(HY)
Highest at 6.87%
RAW MATERIAL COST(Y)
Fallen by -18.7% (YoY
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,405.53
DEBT-EQUITY RATIO
(HY)
Highest at 74.19 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.01%
INTEREST(Q)
Highest at JPY 47.65 MM
Here's what is working for Tokai Lease Co., Ltd.
Net Sales
At JPY 10,479.65 MM has Grown at 18.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 844.95 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 844.95 MM has Grown at 91.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -18.7% (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 Lease Co., Ltd.
Interest
At JPY 47.65 MM has Grown at 22.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,405.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 47.65 MM
in the last five periods and Increased by 22.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 74.19 %
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 2.01%
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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