ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokuden Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -0.20% over the last 5 years
3
The company has declared Negative results for the last 9 consecutive quarters
- CASH AND EQV(HY) Lowest at JPY 3,324.08 MM
- DEBT-EQUITY RATIO (HY) Highest at -4.72 %
- INTEREST(Q) Highest at JPY 2.3 MM
4
With ROE of 6.38%, it has a very attractive valuation with a 0.51 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 40.04%, its profits have risen by 25.9% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 40.04% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokuden Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokuden Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokuden Co., Ltd.
40.04%
1.26
36.11%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.20%
EBIT Growth (5y)
-6.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.20
Tax Ratio
23.88%
Dividend Payout Ratio
32.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.61%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.51
EV to EBIT
5.40
EV to EBITDA
3.37
EV to Capital Employed
0.48
EV to Sales
0.33
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 230.43 MM has Grown at 99.81%
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 3,324.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at -4.72 %
INTEREST(Q)
Highest at JPY 2.3 MM
Here's what is working for Tokuden Co., Ltd.
Net Profit
At JPY 230.43 MM has Grown at 99.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Tokuden Co., Ltd.
Interest
At JPY 2.3 MM has Grown at 10.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.3 MM
in the last five periods and Increased by 10.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,324.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -4.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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