ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokai Tokyo Financial Holdings, Inc. ?
1
With a growth in Net Profit of 88.39%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 7.37%
- DEBT-EQUITY RATIO (HY) Lowest at -71.61 %
- NET SALES(Q) At JPY 26,691 MM has Grown at 16.33%
2
With ROE of 6.38%, it has a very attractive valuation with a 0.69 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 44.02%, its profits have fallen by -2%
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 44.02% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
44.02%
0.86
28.58%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
61.66%
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
31.94%
Dividend Payout Ratio
63.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.69
EV to EBIT
-30.32
EV to EBITDA
-23.51
EV to Capital Employed
1.16
EV to Sales
-4.66
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
-3.84%
ROE (Latest)
6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 7.37%
DEBT-EQUITY RATIO
(HY)
Lowest at -71.61 %
NET SALES(Q)
At JPY 26,691 MM has Grown at 16.33%
PRE-TAX PROFIT(Q)
At JPY 7,840 MM has Grown at 72.36%
NET PROFIT(Q)
At JPY 5,587.13 MM has Grown at 93.01%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tokai Tokyo Financial Holdings, Inc.
Net Sales
At JPY 26,691 MM has Grown at 16.33%
over average net sales of the previous four periods of JPY 22,943.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 7,840 MM has Grown at 72.36%
over average net sales of the previous four periods of JPY 4,548.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,587.13 MM has Grown at 93.01%
over average net sales of the previous four periods of JPY 2,894.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -71.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 1,004 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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