Tokai Tokyo Financial Holdings, Inc. (8616) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

GMO Financial Holdings, Inc.

Tokai Tokyo Financial Holdings, Inc.

Daiwa Securities Group, Inc.

Japan Securities Finance Co., Ltd.

Matsui Securities Co., Ltd.

Japan Exchange Group, Inc.

Aozora Bank Ltd.

Nihon M&A Center Holdings Inc.

Nomura Holdings, Inc.

Financial Partners Group Co., Ltd.

Okasan Securities Group, Inc.

Why is Tokai Tokyo Financial Holdings, Inc. ?

Positive results in Jun 25

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 35.51%, its profits have fallen by -2%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How 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.

35.51%

0.42

25.58%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

31.94%

Dividend Payout Ratio

63.53%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

5.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.21%

ROCE (Latest)

-3.84%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.42%

NET SALES(Q)

At JPY 19,712 MM has Fallen at -9.4%

DEBT-EQUITY RATIO (HY)

Highest at 137.47 %

PRE-TAX PROFIT(Q)

Lowest at JPY 806 MM

NET PROFIT(Q)

Lowest at JPY 377.46 MM

EPS(Q)

Lowest at JPY 1.35

Here's what is working for Tokai Tokyo Financial Holdings, Inc.

Depreciation

Highest at JPY 968 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tokai Tokyo Financial Holdings, Inc.

Pre-Tax Profit

At JPY 806 MM has Fallen at -79.58%

over average net sales of the previous four periods of JPY 3,947.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 377.46 MM has Fallen at -85.06%

over average net sales of the previous four periods of JPY 2,526.92 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 19,712 MM has Fallen at -9.4%

over average net sales of the previous four periods of JPY 21,757.25 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 0.42% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at JPY 806 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 377.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 137.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at JPY 1.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income