Tokyo Automatic Machinery Works Ltd. (6360) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hoden Seimitsu Kako Kenkyusho Co., Ltd.

NFK Holdings Co., Ltd.

Tokyo Automatic Machinery Works Ltd.

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ENSHU Ltd.

Japan Ecosystem Co., Ltd.

Why is Tokyo Automatic Machinery Works Ltd. ?

With a fall in Net Sales of -51.47%, the company declared Very Negative results in Jun 25

ROCE(HY) Lowest at 10.39%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.8%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.15%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tokyo Automatic Machinery Works Ltd.

30.54%

0.71

41.76%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.88%

EBIT Growth (5y)

14.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.54

Tax Ratio

28.99%

Dividend Payout Ratio

27.54%

Pledged Shares

Institutional Holding

ROCE (avg)

22.62%

ROE (avg)

11.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

23.40%

ROE (Latest)

12.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.1% (YoY

-45What is not working for the Company

ROCE(HY)

Lowest at 10.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.8%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.15%

NET SALES(Q)

Lowest at JPY 1,385.17 MM

INTEREST(Q)

Highest at JPY 3.63 MM

OPERATING PROFIT(Q)

Lowest at JPY -110.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.99 %

PRE-TAX PROFIT(Q)

Lowest at JPY 82.55 MM

NET PROFIT(Q)

Lowest at JPY 58.2 MM

EPS(Q)

Lowest at JPY 41.46

Here's what is working for Tokyo Automatic Machinery Works Ltd.

Raw Material Cost

Fallen by -11.1% (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 1,385.17 MM has Fallen at -57.02%

over average net sales of the previous four periods of JPY 3,222.53 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 82.55 MM has Fallen at -80.82%

over average net sales of the previous four periods of JPY 430.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 58.2 MM has Fallen at -80.96%

over average net sales of the previous four periods of JPY 305.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 3.63 MM has Grown at 22.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,385.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 3.63 MM

in the last five periods and Increased by 22.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -110.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -7.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 82.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 58.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 41.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 2.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 2.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income