ScoreWhy is Tokai Soft Co. Ltd. ?
1
High Management Efficiency with a high ROE of 12.56%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 17.06%
4
With ROE of 14.33%, it has a very attractive valuation with a 1.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.44%, its profits have risen by 18.2% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tokai Soft Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokai Soft Co. Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tokai Soft Co. Ltd.
25.44%
1.32
25.81%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
17.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.29
Tax Ratio
29.10%
Dividend Payout Ratio
32.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.11%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.31
EV to EBIT
7.51
EV to EBITDA
6.74
EV to Capital Employed
1.26
EV to Sales
0.89
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
16.74%
ROE (Latest)
14.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 146.59%
INVENTORY TURNOVER RATIO(HY)
Highest at 253.5%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.12
NET SALES(Q)
Highest at JPY 3,027.39 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 13.5 MM has Grown at 464.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,580.18
RAW MATERIAL COST(Y)
Grown by 11.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4.79 %
OPERATING PROFIT(Q)
Lowest at JPY 237.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.84 %
PRE-TAX PROFIT(Q)
Lowest at JPY 190.22 MM
Here's what is working for Tokai Soft Co. Ltd.
Inventory Turnover Ratio
Highest at 253.5% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.12 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 146.59% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at JPY 3,027.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,027.39 MM has Grown at 21.53%
over average net sales of the previous four periods of JPY 2,491.15 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 78.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 78.13 MM has Grown at 113.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Tokai Soft Co. Ltd.
Interest
At JPY 13.5 MM has Grown at 464.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,580.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 237.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 190.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 190.22 MM has Fallen at -35.04%
over average net sales of the previous four periods of JPY 292.81 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 4.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.94% (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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