ScoreWhy is Tokyo Cosmos Electric Co., Ltd. ?
1
With a fall in Net Sales of -5.99%, the company declared Very Negative results in Jun 25
- ROCE(HY) Lowest at 8.1%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.2%
- EPS(Q) Lowest at JPY 56.38
2
Underperformed the market in the last 1 year
- The stock has generated a return of 25.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokyo Cosmos Electric Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Cosmos Electric Co., Ltd.
25.92%
-0.72
88.67%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
40.83%
EBIT to Interest (avg)
25.25
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.15
Tax Ratio
30.99%
Dividend Payout Ratio
33.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.36%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.39
EV to EBIT
8.28
EV to EBITDA
5.78
EV to Capital Employed
1.51
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.29%
ROE (Latest)
9.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -25.55 %
INTEREST COVERAGE RATIO(Q)
Highest at 7,399.25
DEBTORS TURNOVER RATIO(HY)
Highest at 4.15%
-4What is not working for the Company
ROCE(HY)
Lowest at 8.1%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.2%
EPS(Q)
Lowest at JPY 56.38
Here's what is working for Tokyo Cosmos Electric Co., Ltd.
Interest Coverage Ratio
Highest at 7,399.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -25.55 % and Grown
In each half year 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 4.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tokyo Cosmos Electric Co., Ltd.
EPS
Lowest at JPY 56.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 4.2%
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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