ScoreComparison
Why is Tokai Lease Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.24%
- Poor long term growth as Net Sales has grown by an annual rate of 5.00% and Operating profit at 34.13%
- The company has been able to generate a Return on Equity (avg) of 3.24% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.00% and Operating profit at 34.13%
3
With a fall in Net Sales of -25.9%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At JPY 4,545.64 MM has Fallen at -25.9%
- PRE-TAX PROFIT(Q) At JPY 124.96 MM has Fallen at -86.71%
- NET PROFIT(Q) At JPY 133.06 MM has Fallen at -80.63%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokai Lease Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokai Lease Co., Ltd.
4.85%
1.98
18.22%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
34.13%
EBIT to Interest (avg)
11.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.00%
Dividend Payout Ratio
57.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.45
EV to EBIT
2.99
EV to EBITDA
1.38
EV to Capital Employed
0.33
EV to Sales
0.25
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.89%
ROE (Latest)
6.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.39% (YoY
CASH AND EQV(HY)
Highest at JPY 6,685.8 MM
-27What is not working for the Company
NET PROFIT(HY)
At JPY 279.56 MM has Grown at -66.91%
NET SALES(HY)
At JPY 9,332.38 MM has Grown at -10.95%
ROCE(HY)
Lowest at 4.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.82 times
INTEREST COVERAGE RATIO(Q)
Lowest at 905.07
INTEREST(Q)
Highest at JPY 77.16 MM
Here's what is working for Tokai Lease Co., Ltd.
Cash and Eqv
Highest at JPY 6,685.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.39% (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.
Net Profit
At JPY 279.56 MM has Grown at -66.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 77.16 MM has Grown at 10.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 905.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 9,332.38 MM has Grown at -10.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 1.82 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 77.16 MM
in the last five periods and Increased by 10.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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