ScoreWhy is Tokushu Tokai Paper Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.46%
- The company has been able to generate a Return on Capital Employed (avg) of 3.46% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.39% and Operating profit at 7.82% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(Q) At JPY 346.64 MM has Fallen at -61.27%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,056.98
- CASH AND EQV(HY) Lowest at JPY 18,285 MM
4
Below par performance in long term as well as near term
- Along with generating -50.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokushu Tokai Paper Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokushu Tokai Paper Co., Ltd.
-50.64%
-0.68
71.76%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.39%
EBIT Growth (5y)
7.82%
EBIT to Interest (avg)
18.69
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.85
Tax Ratio
28.33%
Dividend Payout Ratio
39.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.46%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.78
EV to EBIT
18.62
EV to EBITDA
7.42
EV to Capital Employed
0.82
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 327.02%
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 3.68
-25What is not working for the Company
NET PROFIT(Q)
At JPY 346.64 MM has Fallen at -61.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,056.98
CASH AND EQV(HY)
Lowest at JPY 18,285 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.24 times
NET SALES(Q)
Lowest at JPY 23,511 MM
INTEREST(Q)
Highest at JPY 86 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,629 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.18 %
PRE-TAX PROFIT(Q)
Lowest at JPY 631 MM
Here's what is working for Tokushu Tokai Paper Co., Ltd.
Debtors Turnover Ratio
Highest at 3.68 times 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
Dividend per share
Highest at JPY 3.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 327.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.32% (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 1,874 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 Tokushu Tokai Paper Co., Ltd.
Pre-Tax Profit
At JPY 631 MM has Fallen at -62.05%
over average net sales of the previous four periods of JPY 1,662.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 346.64 MM has Fallen at -61.27%
over average net sales of the previous four periods of JPY 895.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 86 MM has Grown at 16.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,056.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 23,511 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 86 MM
in the last five periods and Increased by 16.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 2,629 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 631 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 18,285 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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