ScoreWhy is TOKYO BASE Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 30.63% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 30.63% of over the last 5 years
3
Flat results in Jul 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,393.65
- INTEREST(Q) Highest at JPY 25.73 MM
4
With ROE of 21.15%, it has a attractive valuation with a 2.34 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 -25.64%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.64% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOKYO BASE Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOKYO BASE Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOKYO BASE Co., Ltd.
-25.64%
0.26
51.12%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
30.63%
EBIT to Interest (avg)
33.32
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
2.11
Tax Ratio
36.06%
Dividend Payout Ratio
21.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.30%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.34
EV to EBIT
8.50
EV to EBITDA
6.47
EV to Capital Employed
1.99
EV to Sales
0.68
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
23.45%
ROE (Latest)
21.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 21.88%
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
NET PROFIT(9M)
Higher at JPY 1,239.18 MM
NET SALES(Q)
At JPY 6,332.66 MM has Grown at 18.32%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,393.65
INTEREST(Q)
Highest at JPY 25.73 MM
Here's what is working for TOKYO BASE Co., Ltd.
Net Sales
At JPY 6,332.66 MM has Grown at 18.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 1,239.18 MM
than preceding 12 month period ended Jul 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.08% (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 174 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 TOKYO BASE Co., Ltd.
Interest
At JPY 25.73 MM has Grown at 27.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,393.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 25.73 MM
in the last five periods and Increased by 27.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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