ScoreWhy is TOKYO BASE Co., Ltd. ?
1
High Management Efficiency with a high ROE of 9.79%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 0.38% of over the last 5 years
4
The company declared positive results in Jan'25 after negative results in Oct'24
- NET PROFIT(Q) At JPY 127.14 MM has Grown at 301.26%
- ROCE(HY) Highest at 20.87%
- PRE-TAX PROFIT(Q) At JPY 281.92 MM has Grown at 134.36%
5
With ROE of 18.62%, it has a attractive valuation with a 3.32 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 59.78%, its profits have risen by 56.5% ; the PEG ratio of the company is 0.3
6
Market Beating Performance
- The stock has generated a return of 59.78% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%
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, Medium Return
Absolute
Risk Adjusted
Volatility
TOKYO BASE Co., Ltd.
59.78%
0.74
53.64%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.61%
EBIT Growth (5y)
0.38%
EBIT to Interest (avg)
64.17
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.17
Tax Ratio
31.16%
Dividend Payout Ratio
28.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.06%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.32
EV to EBIT
11.70
EV to EBITDA
8.80
EV to Capital Employed
3.20
EV to Sales
0.85
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
27.35%
ROE (Latest)
18.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At JPY 127.14 MM has Grown at 301.26%
ROCE(HY)
Highest at 20.87%
PRE-TAX PROFIT(Q)
At JPY 281.92 MM has Grown at 134.36%
RAW MATERIAL COST(Y)
Fallen by 1.15% (YoY
NET SALES(Q)
At JPY 5,611.06 MM has Grown at 26.78%
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 49.98 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.43 times
INTEREST(Q)
Highest at JPY 13.23 MM
Here's what is working for TOKYO BASE Co., Ltd.
Net Profit
At JPY 127.14 MM has Grown at 301.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 281.92 MM has Grown at 134.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 5,611.06 MM has Grown at 26.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.15% (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 155.98 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
Highest at JPY 13.23 MM
in the last five periods and Increased by 5.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 49.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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