Why is Tokyo Century Corp. ?
1
Weak Long Term Fundamental Strength with a 5.79% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 5.79%
3
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,327.19
- INTEREST(Q) Highest at JPY 3,586 MM
4
With ROE of 8.94%, it has a very attractive valuation with a 1.13 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 40.03%, its profits have risen by 15% ; the PEG ratio of the company is 0.9
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 40.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
How much should you hold?
- Overall Portfolio exposure to Tokyo Century Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Century Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tokyo Century Corp.
40.03%
2.55
27.08%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
5.79%
EBIT to Interest (avg)
19.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.15%
Dividend Payout Ratio
35.12%
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
57.40%
ROE (avg)
8.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.13
EV to EBIT
4.50
EV to EBITDA
1.38
EV to Capital Employed
1.36
EV to Sales
0.39
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
30.29%
ROE (Latest)
8.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at JPY 100,441.67 MM
RAW MATERIAL COST(Y)
Fallen by -7.26% (YoY
CASH AND EQV(HY)
Highest at JPY 1,354,818 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 401.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.7 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,327.19
INTEREST(Q)
Highest at JPY 3,586 MM
Here's what is working for Tokyo Century Corp.
Net Profit
At JPY 100,441.67 MM has Grown at 180.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 100,441.67 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,354,818 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 401.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.26% (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 Century Corp.
Interest
At JPY 3,586 MM has Grown at 16.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,327.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3,586 MM
in the last five periods and Increased by 16.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






