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TOKAI RIKA CO., LTD.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3566600007
JPY
3,040.00
20 (0.66%)

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
JTEKT Corp.
Niterra Co., Ltd.
Toyoda Gosei Co., Ltd.
Aisin Corp.
Toyota Boshoku Corp.
NSK Ltd.
TOKAI RIKA CO., LTD.
Koito Manufacturing Co., Ltd.
Stanley Electric Co., Ltd.
NHK Spring Co., Ltd.
DENSO Corp.
Why is TOKAI RIKA CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 9.45%, it has a very attractive valuation with a 0.64 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 41.14%, its profits have fallen by -3.9%
  • At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
  • The stock has generated a return of 41.14% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to TOKAI RIKA CO., LTD. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TOKAI RIKA CO., LTD. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
TOKAI RIKA CO., LTD.
38.5%
1.74
23.73%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
4.32%
EBIT Growth (5y)
9.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.89
Tax Ratio
26.07%
Dividend Payout Ratio
28.93%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
9.29%
ROE (avg)
6.39%
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
7
Industry P/E
Price to Book Value
0.64
EV to EBIT
3.18
EV to EBITDA
2.01
EV to Capital Employed
0.49
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
15.53%
ROE (Latest)
9.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.71% (YoY

NET PROFIT(9M)

Higher at JPY 22,479.42 MM

CASH AND EQV(HY)

Highest at JPY 211,696 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.78%

-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 100,615.38

INTEREST(Q)

Highest at JPY 13 MM

Here's what is working for TOKAI RIKA CO., LTD.
Cash and Eqv
Highest at JPY 211,696 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -32.69 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.78%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at JPY 22,479.42 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -4.71% (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 RIKA CO., LTD.
Interest
At JPY 13 MM has Grown at 18.18%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 100,615.38
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 13 MM
in the last five periods and Increased by 18.18% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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