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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Okasan Securities Group, Inc.

Matsui Securities Co., Ltd.

Tokai Tokyo Financial Holdings, Inc.

Japan Exchange Group, Inc.

GMO Financial Holdings, Inc.

Nomura Holdings, Inc.

Japan Securities Finance Co., Ltd.

Daiwa Securities Group, Inc.

Aozora Bank Ltd.

Nihon M&A Center Holdings Inc.

Financial Partners Group Co., Ltd.

Why is Tokai Tokyo Financial Holdings, Inc. ?

With a growth in Operating Profit of 10.99%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NET SALES(HY) At JPY 52,223 MM has Grown at 21.32%
ROCE(HY) Highest at 8.77%
RAW MATERIAL COST(Y) Fallen by 1.11% (YoY)

With ROE of 6.23%, it has a very attractive valuation with a 1.06 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 56.11%, its profits have fallen by -2%
At the current price, the company has a high dividend yield of 0

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.

56.56%

1.05

24.69%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

31.94%

Dividend Payout Ratio

63.53%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

5.15%

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

1.06

EV to EBIT

-23.23

EV to EBITDA

-17.97

EV to Capital Employed

0.96

EV to Sales

-3.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.15%

ROE (Latest)

6.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

21What is working for the Company

NET SALES(HY)

At JPY 52,223 MM has Grown at 21.32%

ROCE(HY)

Highest at 8.77%

RAW MATERIAL COST(Y)

Fallen by 1.11% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 0.43

PRE-TAX PROFIT(Q)

At JPY 8,779 MM has Grown at 76.78%

NET PROFIT(Q)

Highest at JPY 8,268.39 MM

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 8,268.39 MM has Grown at 143.6%

over average net sales of the previous four periods of JPY 3,394.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 52,223 MM has Grown at 21.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 8,779 MM has Grown at 76.78%

over average net sales of the previous four periods of JPY 4,966 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 8,268.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 0.43

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 1.11% (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

Depreciation

Highest at JPY 1,037 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)