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Tokai Senko KK

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: JP3564600009
JPY
894.00
-2 (-0.22%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Saibo Co., Ltd.
Dynic Corp.
KOMATSU MATERE Co., Ltd.
HAGIHARA INDUSTRIES, Inc.
GSI Creos Corp.
Shikibo Ltd.
Sotoh Co., Ltd.
Tokai Senko KK
Toabo Corp.
Unitika Ltd.
Nitto Seimo Co., Ltd.
Why 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 0.48% and Operating profit at -7.44% over the last 5 years
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
28.26%
0.24
28.40%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.45
Tax Ratio
29.43%
Dividend Payout Ratio
25.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
2.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -12.33 %

RAW MATERIAL COST(Y)

Fallen by -12.56% (YoY

NET PROFIT(9M)

Higher at JPY 296.62 MM

CASH AND EQV(HY)

Highest at JPY 6,221.64 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.02%

-16What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 84.75 MM has Fallen at -53.64%

INTEREST(Q)

Highest at JPY 4.51 MM

NET PROFIT(Q)

Lowest at JPY 1.32 MM

EPS(Q)

Lowest at JPY 0.42

Here's what is working for Tokai Senko KK
Debt-Equity Ratio
Lowest at -12.33 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at JPY 6,221.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.02%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -12.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tokai Senko KK
Pre-Tax Profit
At JPY 84.75 MM has Fallen at -53.64%
over average net sales of the previous four periods of JPY 182.78 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1.32 MM has Fallen at -98.34%
over average net sales of the previous four periods of JPY 79.56 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 4.51 MM has Grown at 34.54%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 4.51 MM
in the last five periods and Increased by 34.54% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 1.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 0.42
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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