ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Board Industries Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At JPY 71.87 MM has Grown at 68.03%
- NET PROFIT(Q) At JPY -10.23 MM has Fallen at -125.63%
- CASH AND EQV(HY) Lowest at JPY 2,039.01 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.90%, its profits have risen by 85.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokyo Board Industries Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Board Industries Co., Ltd.
-34.9%
-1.20
38.79%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.06%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
-13.42
Debt to EBITDA (avg)
11.32
Net Debt to Equity (avg)
3.65
Sales to Capital Employed (avg)
0.83
Tax Ratio
19.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.44
EV to EBIT
-70.46
EV to EBITDA
12.30
EV to Capital Employed
1.09
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.55%
ROE (Latest)
-8.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.13 times
NET SALES(Q)
Highest at JPY 2,083.84 MM
OPERATING PROFIT(Q)
Highest at JPY 287.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.82 %
PRE-TAX PROFIT(Q)
Highest at JPY 29.38 MM
-22What is not working for the Company
INTEREST(HY)
At JPY 71.87 MM has Grown at 68.03%
NET PROFIT(Q)
At JPY -10.23 MM has Fallen at -125.63%
CASH AND EQV(HY)
Lowest at JPY 2,039.01 MM
DEBT-EQUITY RATIO
(HY)
Highest at 559.5 %
EPS(Q)
Lowest at JPY -122.47
Here's what is working for Tokyo Board Industries Co., Ltd.
Pre-Tax Profit
At JPY 29.38 MM has Grown at 195.22%
over average net sales of the previous four periods of JPY -30.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 2,083.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 287.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 29.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 6.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.61% (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 226.09 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 Board Industries Co., Ltd.
Interest
At JPY 71.87 MM has Grown at 68.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -10.23 MM has Fallen at -125.63%
over average net sales of the previous four periods of JPY 39.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
EPS
Lowest at JPY -122.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,039.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 559.5 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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