Tokyo Communications Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KAYAC, Inc.

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Tokyo Communications Group, Inc.

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Asteria Corp.

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KLab, Inc.

CAVE Interactive Co., Ltd.

Why is Tokyo Communications Group, Inc. ?

Positive results in Jun 25

PRE-TAX PROFIT(Q) At JPY 65.39 MM has Grown at 384.06%
OPERATING PROFIT(Q) Highest at JPY 175.1 MM
OPERATING PROFIT MARGIN(Q) Highest at 10.82 %

With ROE of -31.46%, it has a risky valuation with a 5.81 Price to Book Value

Over the past year, while the stock has generated a return of 18.33%, its profits have fallen by -148.5%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tokyo Communications Group, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tokyo Communications Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokyo Communications Group, Inc.

18.33%

-0.54

71.03%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.85%

EBIT Growth (5y)

-161.80%

EBIT to Interest (avg)

0.06

Debt to EBITDA (avg)

3.64

Net Debt to Equity (avg)

1.62

Sales to Capital Employed (avg)

2.24

Tax Ratio

40.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.05%

ROE (avg)

14.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.81

EV to EBIT

-55.46

EV to EBITDA

14.62

EV to Capital Employed

2.84

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.12%

ROE (Latest)

-31.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 65.39 MM has Grown at 384.06%

OPERATING PROFIT(Q)

Highest at JPY 175.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.82 %

RAW MATERIAL COST(Y)

Fallen by -4.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.98%

NET PROFIT(Q)

Highest at JPY 27.15 MM

EPS(Q)

Highest at JPY 2.64

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 11.63 MM

Here's what is working for Tokyo Communications Group, Inc.

Pre-Tax Profit

At JPY 65.39 MM has Grown at 384.06%

over average net sales of the previous four periods of JPY -23.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 175.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.82 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY 27.15 MM has Grown at 163.16%

over average net sales of the previous four periods of JPY -42.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Highest at JPY 27.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 2.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 9.98%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.42% (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 Communications Group, Inc.

Interest

At JPY 11.63 MM has Grown at 104.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 11.63 MM

in the last five periods and Increased by 104.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)