ScoreWhy is Tokai Soft Co. Ltd. ?
1
Positive results in May 26
- INVENTORY TURNOVER RATIO(HY) Highest at 344.42 times
- DIVIDEND PER SHARE(HY) Highest at JPY 4.29
- RAW MATERIAL COST(Y) Fallen by -1.1% (YoY)
2
With ROE of 13.57%, it has a attractive valuation with a 1.19 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 10.93%, its profits have risen by 7% ; the PEG ratio of the company is 1.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Tokai Soft Co. Ltd.
10.93%
1.71
21.34%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.87%
EBIT Growth (5y)
22.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.34
Tax Ratio
34.06%
Dividend Payout Ratio
32.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.94%
ROE (avg)
12.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.19
EV to EBIT
6.43
EV to EBITDA
5.25
EV to Capital Employed
1.18
EV to Sales
0.68
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
18.30%
ROE (Latest)
13.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 344.42 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.29
RAW MATERIAL COST(Y)
Fallen by -1.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.29 times
-1What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 236.35 MM has Fallen at -30.2%
Here's what is working for Tokai Soft Co. Ltd.
Inventory Turnover Ratio
Highest at 344.42 times 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 4.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debtors Turnover Ratio
Highest at 4.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.1% (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 Soft Co. Ltd.
Pre-Tax Profit
At JPY 236.35 MM has Fallen at -30.2%
over average net sales of the previous four periods of JPY 338.61 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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