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
Below par performance in long term as well as near term
- Along with generating -0.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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
1.96%
0.97
11.76%
Japan Nikkei 225
66.43%
2.61
25.49%
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
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 271.58 MM has Grown at 60.84%
NET PROFIT(Q)
Highest at JPY 181.91 MM
EPS(Q)
Highest at JPY 57.64
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.51% (YoY
INTEREST(Q)
Highest at JPY 6.58 MM
Here's what is working for Tokai Senko KK
Net Profit
At JPY 181.91 MM has Grown at 125.22%
over average net sales of the previous four periods of JPY 80.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 271.58 MM has Grown at 60.84%
over average net sales of the previous four periods of JPY 168.85 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 181.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 57.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Tokai Senko KK
Interest
At JPY 6.58 MM has Grown at 20.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6.58 MM
in the last five periods and Increased by 20.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 17.51% (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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