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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tokyo Automatic Machinery Works Ltd.

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Why is Tokyo Automatic Machinery Works Ltd. ?

Underperformed the market in the last 1 year

The stock has generated a return of 64.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokyo Automatic Machinery Works Ltd.

64.03%

2.48

22.50%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.61%

EBIT Growth (5y)

-15.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.36

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

0.60

EV to EBIT

4.44

EV to EBITDA

3.29

EV to Capital Employed

0.27

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

6.06%

ROE (Latest)

5.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

16What is working for the Company

CASH AND EQV(HY)

Highest at JPY 10,738.76 MM

NET SALES(Q)

Highest at JPY 4,000.48 MM

OPERATING PROFIT(Q)

Highest at JPY 630.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.77 %

PRE-TAX PROFIT(Q)

Highest at JPY 728.7 MM

NET PROFIT(Q)

Highest at JPY 539.21 MM

EPS(Q)

Highest at JPY 384.2

-14What is not working for the Company

ROCE(HY)

Lowest at 8.25%

RAW MATERIAL COST(Y)

Grown by 6.47% (YoY

INTEREST(Q)

Highest at JPY 4.05 MM

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

Net Sales

At JPY 4,000.48 MM has Grown at 87.23%

over average net sales of the previous four periods of JPY 2,136.65 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 728.7 MM has Grown at 352.59%

over average net sales of the previous four periods of JPY 161.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 539.21 MM has Grown at 342.03%

over average net sales of the previous four periods of JPY 121.99 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,000.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 630.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.77 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 728.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 539.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 384.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 10,738.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tokyo Automatic Machinery Works Ltd.

Interest

At JPY 4.05 MM has Grown at 11.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 4.05 MM

in the last five periods and Increased by 11.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 6.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales