ScoreWhy is Tokyo Century Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.72%
2
Poor long term growth as Operating profit has grown by an annual rate of 5.79%
3
Flat results in Jun 25
- INTEREST(HY) At JPY 5,316 MM has Grown at 25.61%
- INVENTORY TURNOVER RATIO(HY) Lowest at 32.47%
4
With ROE of 9.18%, it has a very attractive valuation with a 0.75 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 29.26%, its profits have risen by 15% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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.
27.98%
1.36
22.92%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
5.79%
EBIT to Interest (avg)
21.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.83%
Dividend Payout Ratio
35.53%
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
90.55%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.75
EV to EBIT
1.52
EV to EBITDA
0.46
EV to Capital Employed
0.41
EV to Sales
0.13
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
26.99%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.06% (YoY
CASH AND EQV(HY)
Highest at JPY 1,204,367 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 445.24 %
-10What is not working for the Company
INTEREST(HY)
At JPY 5,316 MM has Grown at 25.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 32.47%
Here's what is working for Tokyo Century Corp.
Cash and Eqv
Highest at JPY 1,204,367 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 445.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.06% (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 5,316 MM has Grown at 25.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 32.47% and Fallen
In each half year 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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