ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokai Tokyo Financial Holdings, Inc. ?
1
With a growth in Net Profit of 61.68%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at JPY 15,461.39 MM
- ROCE(HY) Highest at 12.47%
- RAW MATERIAL COST(Y) Fallen by -2.24% (YoY)
2
With ROE of 6.23%, it has a very attractive valuation with a 1.05 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 46.52%, its profits have fallen by -2%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tokai Tokyo Financial Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokai Tokyo Financial Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokai Tokyo Financial Holdings, Inc.
-100.0%
1.49
24.91%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
61.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.94%
Dividend Payout Ratio
75.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.05
EV to EBIT
-23.32
EV to EBITDA
-18.04
EV to Capital Employed
0.97
EV to Sales
-3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.15%
ROE (Latest)
6.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(HY)
Higher at JPY 15,461.39 MM
ROCE(HY)
Highest at 12.47%
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
NET SALES(Q)
Highest at JPY 30,300 MM
PRE-TAX PROFIT(Q)
Highest at JPY 11,772 MM
EPS(Q)
Highest at JPY 28.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tokai Tokyo Financial Holdings, Inc.
Net Profit
At JPY 15,461.39 MM has Grown at 716.43%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 15,461.39 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 30,300 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 30,300 MM has Grown at 20.05%
over average net sales of the previous four periods of JPY 25,238.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 11,772 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 11,772 MM has Grown at 77.52%
over average net sales of the previous four periods of JPY 6,631.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 28.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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