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
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
3
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 25 after 6 consecutive negative quarters
- INTEREST(HY) At JPY 12.85 MM has Grown at 72.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,184.46
- PRE-TAX PROFIT(Q) At JPY 98.46 MM has Fallen at -47.29%
4
With ROE of 7.29%, it has a very attractive valuation with a 0.48 Price to Book Value
- Over the past year, while the stock has generated a return of 5.73%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.5
- 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 5.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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
5.73%
0.78
13.16%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
46.78%
EBIT to Interest (avg)
6.56
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.46
Tax Ratio
29.43%
Dividend Payout Ratio
25.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.48
EV to EBIT
8.36
EV to EBITDA
3.98
EV to Capital Employed
0.42
EV to Sales
0.21
PEG Ratio
0.47
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -14.69 %
-24What is not working for the Company
INTEREST(HY)
At JPY 12.85 MM has Grown at 72.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,184.46
PRE-TAX PROFIT(Q)
At JPY 98.46 MM has Fallen at -47.29%
RAW MATERIAL COST(Y)
Grown by 26.79% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 74.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.06 %
NET PROFIT(Q)
Lowest at JPY -6.39 MM
EPS(Q)
Lowest at JPY -2.43
Here's what is working for Tokai Senko KK
Debt-Equity Ratio
Lowest at -14.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 100.64 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 Senko KK
Interest
At JPY 12.85 MM has Grown at 72.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -6.39 MM has Fallen at -107.17%
over average net sales of the previous four periods of JPY 89.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,184.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 98.46 MM has Fallen at -47.29%
over average net sales of the previous four periods of JPY 186.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 74.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -6.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 26.79% (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
Non Operating Income
Highest at JPY 1.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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