ScoreWhy is TOKATSU HOLDINGS CO., LTD. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.87
2
Poor long term growth as Net Sales has grown by an annual rate of 3.01% and Operating profit at 9.16% over the last 5 years
3
Flat results in Sep 24
- INTEREST(Q) Highest at JPY 1.6 MM
- PRE-TAX PROFIT(Q) Lowest at JPY 100.71
- NET PROFIT(Q) Lowest at JPY 64.75 MM
4
With ROE of 7, it has a very attractive valuation with a 0.7 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 0%, its profits have risen by 42.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOKATSU HOLDINGS CO., LTD. should be less than 10%
- Overall Portfolio exposure to Specialty Stores should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Stores)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOKATSU HOLDINGS CO., LTD. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TOKATSU HOLDINGS CO., LTD.
90.78%
2.11
43.05%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
9.16%
EBIT to Interest (avg)
85.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.34
Tax Ratio
35.28%
Dividend Payout Ratio
20.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.44%
ROE (avg)
5.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.72
EV to EBIT
2.65
EV to EBITDA
2.16
EV to Capital Employed
0.54
EV to Sales
0.19
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
20.40%
ROE (Latest)
6.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for TOKATSU HOLDINGS CO., LTD.
Debt-Equity Ratio
Lowest at -39.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.64% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at JPY 618.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 2,413.33 MM has Grown at 18.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 234.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 5,672.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.88% (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 41.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TOKATSU HOLDINGS CO., LTD.
Interest
Highest at JPY 1.6 MM
in the last five periods and Increased by 8.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 100.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 64.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 11.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
