ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Energy & Systems, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.01%
- The company has been able to generate a Return on Equity (avg) of 4.01% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 3.51% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 3.51% of over the last 5 years
4
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 10.76% (YoY)
- INTEREST(Q) Highest at JPY 84 MM
5
With ROE of 6.52%, 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 13.22%, its profits have risen by 127.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 13.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyo Energy & Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Energy & Systems, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Energy & Systems, Inc.
8.77%
0.93
47.75%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
3.51%
EBIT to Interest (avg)
24.15
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.94
Tax Ratio
40.36%
Dividend Payout Ratio
48.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.20%
ROE (avg)
4.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.13
EV to EBIT
17.45
EV to EBITDA
12.39
EV to Capital Employed
1.11
EV to Sales
1.12
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
6.39%
ROE (Latest)
6.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 6.09%
DIVIDEND PER SHARE(HY)
Highest at JPY 1.76
NET PROFIT(9M)
Higher at JPY 3,434.74 MM
NET SALES(Q)
Highest at JPY 26,846 MM
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.76% (YoY
INTEREST(Q)
Highest at JPY 84 MM
Here's what is working for Tokyo Energy & Systems, Inc.
Net Profit
At JPY 3,434.74 MM has Grown at 115.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 1.76 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 26,846 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 26,846 MM has Grown at 26.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 3,434.74 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 515 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tokyo Energy & Systems, Inc.
Interest
At JPY 84 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 84 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 10.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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