ScoreWhy is Tokai Senko KK ?
1
Poor Management Efficiency with a low ROE of 2.43%
- The company has been able to generate a Return on Equity (avg) of 2.43% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.43%
- Poor long term growth as Net Sales has grown by an annual rate of 4.12% and Operating profit at 46.78% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.43% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.12% and Operating profit at 46.78% over the last 5 years
4
With a fall in EPS of -157.99%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Jun 25 after 6 consecutive negative quarters
- NET PROFIT(HY) At JPY 36.92 MM has Grown at -75.08%
- INTEREST(HY) At JPY 11.51 MM has Grown at 46.4%
- ROCE(HY) Lowest at 2.24%
5
With ROE of 7.29%, it has a attractive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 5.44%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokai Senko KK for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokai Senko KK
5.44%
0.83
13.55%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
46.78%
EBIT to Interest (avg)
9.72
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.46
Tax Ratio
30.09%
Dividend Payout Ratio
39.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.44
EV to EBIT
7.56
EV to EBITDA
3.60
EV to Capital Employed
0.38
EV to Sales
0.19
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -15.44 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82 times
-26What is not working for the Company
NET PROFIT(HY)
At JPY 36.92 MM has Grown at -75.08%
INTEREST(HY)
At JPY 11.51 MM has Grown at 46.4%
ROCE(HY)
Lowest at 2.24%
RAW MATERIAL COST(Y)
Grown by 37.94% (YoY
NET SALES(Q)
Lowest at JPY 3,198.32 MM
OPERATING PROFIT(Q)
Lowest at JPY -46.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.45 %
PRE-TAX PROFIT(Q)
Lowest at JPY 49.55 MM
EPS(Q)
Lowest at JPY -9.28
Here's what is working for Tokai Senko KK
Debt-Equity Ratio
Lowest at -15.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tokai Senko KK
Net Profit
At JPY 36.92 MM has Grown at -75.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 11.51 MM has Grown at 46.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 49.55 MM has Fallen at -61.29%
over average net sales of the previous four periods of JPY 127.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 3,198.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 3,198.32 MM has Fallen at -7.19%
over average net sales of the previous four periods of JPY 3,445.94 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -46.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 49.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -9.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 37.94% (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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