ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokuden Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.97% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.97% over the last 5 years
3
The company has declared Negative results for the last 14 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 5,744.45
- INTEREST(Q) Highest at JPY 4.28 MM
4
With ROE of 5.35%, it has a very attractive valuation with a 0.56 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 0.57%, its profits have risen by 0.9% ; the PEG ratio of the company is 10.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokuden Co., Ltd.
0.57%
0.43
38.21%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.97%
EBIT Growth (5y)
1.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.18
Tax Ratio
23.59%
Dividend Payout Ratio
34.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.26%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.56
EV to EBIT
7.71
EV to EBITDA
4.37
EV to Capital Employed
0.53
EV to Sales
0.36
PEG Ratio
10.44
Dividend Yield
NA
ROCE (Latest)
6.91%
ROE (Latest)
5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.82 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,744.45
INTEREST(Q)
Highest at JPY 4.28 MM
Here's what is working for Tokuden Co., Ltd.
Debtors Turnover Ratio
Highest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.68% (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
Here's what is not working for Tokuden Co., Ltd.
Interest
At JPY 4.28 MM has Grown at 33.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,744.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 4.28 MM
in the last five periods and Increased by 33.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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