Tokai Senko KK (3577) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynic Corp.

Saibo Co., Ltd.

Unitika Ltd.

GSI Creos Corp.

KOMATSU MATERE Co., Ltd.

Tokai Senko KK

Toabo Corp.

HAGIHARA INDUSTRIES, Inc.

Nitto Seimo Co., Ltd.

Sotoh Co., Ltd.

Shikibo Ltd.

Why is Tokai Senko KK ?

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

Poor long term growth as Net Sales has grown by an annual rate of 0.48% and Operating profit at -7.44% over the last 5 years

The company has declared Positive results for the last 6 consecutive quarters

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

With ROE of 7.19%, it has a very attractive valuation with a 0.44 Price to Book Value

Over the past year, while the stock has generated a return of -4.65%, its profits have risen by 151% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.65% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tokai Senko KK should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

Is Tokai Senko KK for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokai Senko KK

-4.65%

1.06

18.99%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.48%

EBIT Growth (5y)

-7.44%

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

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

2.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.44

EV to EBIT

5.29

EV to EBITDA

2.68

EV to Capital Employed

0.36

EV to Sales

0.15

PEG Ratio

0.04

Dividend Yield

0.06%

ROCE (Latest)

6.77%

ROE (Latest)

7.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 57.64

in the last five periods

MOJO 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