Tokyo Cosmos Electric Co., Ltd. (6772) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shirai Electronics Industrial Co., Ltd.

INTER ACTION Corp.

Sigma Koki Co., Ltd.

KYOSHA Co., Ltd.

Tokyo Cosmos Electric Co., Ltd.

Soshin Electric Co., Ltd.

Why is Tokyo Cosmos Electric Co., Ltd. ?

With a fall in Net Sales of -2.78%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(Q) At JPY 18.65 MM has Fallen at -83.78%
NET SALES(HY) At JPY 4,746.85 MM has Grown at -11.04%
ROCE(HY) Lowest at 0.37%

Below par performance in long term as well as near term

Along with generating -87.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-87.79%

-0.84

87.43%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.04%

EBIT Growth (5y)

36.18%

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

Institutional Holding

ROCE (avg)

15.36%

ROE (avg)

11.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

10.66

EV to EBITDA

6.65

EV to Capital Employed

1.09

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

10.25%

ROE (Latest)

6.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 4.53

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,902.14%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.53 times

-28What is not working for the Company

NET PROFIT(Q)

At JPY 18.65 MM has Fallen at -83.78%

NET SALES(HY)

At JPY 4,746.85 MM has Grown at -11.04%

ROCE(HY)

Lowest at 0.37%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,822.44

RAW MATERIAL COST(Y)

Grown by 27.17% (YoY

CASH AND EQV(HY)

Lowest at JPY 5,575.09 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.01 times

OPERATING PROFIT(Q)

Lowest at JPY 108.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.58 %

PRE-TAX PROFIT(Q)

Lowest at JPY 24.85 MM

Here's what is working for Tokyo Cosmos Electric Co., Ltd.

Dividend per share

Highest at JPY 4.53 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Debtors Turnover Ratio

Highest at 4.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 1,902.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Tokyo Cosmos Electric Co., Ltd.

Pre-Tax Profit

At JPY 24.85 MM has Fallen at -83.58%

over average net sales of the previous four periods of JPY 151.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 18.65 MM has Fallen at -83.78%

over average net sales of the previous four periods of JPY 114.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,822.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At JPY 4,746.85 MM has Grown at -11.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 108.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 24.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 5,575.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 27.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales