ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Automatic Machinery Works Ltd. ?
1
The company declared negative results in Jun'26 after flat results in Mar'26
- NET SALES(Q) Lowest at JPY 912.52 MM
- INTEREST(Q) Highest at JPY 4.42 MM
- OPERATING PROFIT(Q) Lowest at JPY -160.93 MM
2
With ROE of 5.12%, it has a very attractive valuation with a 0.67 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 54.29%, its profits have fallen by -69.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyo Automatic Machinery Works 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 Tokyo Automatic Machinery Works Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Automatic Machinery Works Ltd.
52.38%
3.21
21.79%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.61%
EBIT Growth (5y)
-15.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.27
Tax Ratio
26.81%
Dividend Payout Ratio
27.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.35%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.67
EV to EBIT
6.52
EV to EBITDA
4.83
EV to Capital Employed
0.40
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.06%
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 448.6 MM has Grown at 62.01%
RAW MATERIAL COST(Y)
Fallen by -25.78% (YoY
CASH AND EQV(HY)
Highest at JPY 10,138.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96 times
-24What is not working for the Company
NET SALES(Q)
Lowest at JPY 912.52 MM
INTEREST(Q)
Highest at JPY 4.42 MM
OPERATING PROFIT(Q)
Lowest at JPY -160.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.64 %
PRE-TAX PROFIT(Q)
Lowest at JPY -119.65 MM
NET PROFIT(Q)
Lowest at JPY -90.61 MM
EPS(Q)
Lowest at JPY -64.57
Here's what is working for Tokyo Automatic Machinery Works Ltd.
Cash and Eqv
Highest at JPY 10,138.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.96 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 -25.78% (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 Tokyo Automatic Machinery Works Ltd.
Net Sales
At JPY 912.52 MM has Fallen at -62.34%
over average net sales of the previous four periods of JPY 2,423.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -119.65 MM has Fallen at -143.32%
over average net sales of the previous four periods of JPY 276.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -90.61 MM has Fallen at -144.83%
over average net sales of the previous four periods of JPY 202.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 912.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 4.42 MM
in the last five periods and Increased by 9.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -160.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -17.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -119.65 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 -90.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -64.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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