ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Automatic Machinery Works Ltd. ?
1
With a fall in EPS of -20.01%, the company declared Very Negative results in Dec 25
- NET PROFIT(HY) At JPY 211.06 MM has Grown at -66.16%
- INTEREST(HY) At JPY 7.28 MM has Grown at 47.95%
- ROCE(HY) Lowest at 5.25%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokyo Automatic Machinery Works Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tokyo Automatic Machinery Works Ltd.
-100.0%
1.18
31.61%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.88%
EBIT Growth (5y)
14.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.46
Tax Ratio
28.99%
Dividend Payout Ratio
27.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.62%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.46
EV to EBIT
1.04
EV to EBITDA
0.97
EV to Capital Employed
0.24
EV to Sales
0.13
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
23.40%
ROE (Latest)
12.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 10,436.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.04 %
-30What is not working for the Company
NET PROFIT(HY)
At JPY 211.06 MM has Grown at -66.16%
INTEREST(HY)
At JPY 7.28 MM has Grown at 47.95%
ROCE(HY)
Lowest at 5.25%
NET SALES(Q)
At JPY 2,205.05 MM has Fallen at -9.65%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.19 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.11 times
Here's what is working for Tokyo Automatic Machinery Works Ltd.
Cash and Eqv
Highest at JPY 10,436.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tokyo Automatic Machinery Works Ltd.
Net Profit
At JPY 211.06 MM has Grown at -66.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.28 MM has Grown at 47.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,205.05 MM has Fallen at -9.65%
over average net sales of the previous four periods of JPY 2,440.63 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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