ScoreWhy is TOKAI RIKA CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 32.02% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At JPY 30 MM has Grown at 36.36%
- INTEREST COVERAGE RATIO(Q) Lowest at 89,035.71
- RAW MATERIAL COST(Y) Grown by 13.62% (YoY)
4
With ROE of 9.83%, it has a very attractive valuation with a 0.79 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 38.62%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 38.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOKAI RIKA CO., LTD. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
TOKAI RIKA CO., LTD.
38.62%
1.52
24.88%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.04%
EBIT Growth (5y)
32.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.91
Tax Ratio
26.07%
Dividend Payout Ratio
30.89%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
9.29%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.79
EV to EBIT
4.69
EV to EBITDA
2.95
EV to Capital Employed
0.71
EV to Sales
0.28
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
15.20%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 6.81
DIVIDEND PAYOUT RATIO(Y)
Highest at 172.11%
NET PROFIT(9M)
Higher at JPY 26,228.88 MM
CASH AND EQV(HY)
Highest at JPY 225,678 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.81 times
NET SALES(Q)
Highest at JPY 165,006 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 30 MM has Grown at 36.36%
INTEREST COVERAGE RATIO(Q)
Lowest at 89,035.71
RAW MATERIAL COST(Y)
Grown by 13.62% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 12,465 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.55 %
NET PROFIT(Q)
At JPY 4,906.88 MM has Fallen at -34.58%
EPS(Q)
Lowest at JPY 34.86
Here's what is working for TOKAI RIKA CO., LTD.
Dividend per share
Highest at JPY 6.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 165,006 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 225,678 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 172.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 6,441 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 RIKA CO., LTD.
Interest
At JPY 30 MM has Grown at 36.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 89,035.71 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 12,465 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 4,906.88 MM has Fallen at -34.58%
over average net sales of the previous four periods of JPY 7,500.9 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 34.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 13.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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