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 Jun 26
- INTEREST(HY) At JPY 158 MM has Grown at 24.41%
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 30.54%, 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
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokyo Energy & Systems, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tokyo Energy & Systems, Inc.
30.54%
1.13
47.20%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.45 times
NET SALES(Q)
At JPY 20,594 MM has Grown at 31.63%
-8What is not working for the Company
INTEREST(HY)
At JPY 158 MM has Grown at 24.41%
Here's what is working for Tokyo Energy & Systems, Inc.
Net Sales
At JPY 20,594 MM has Grown at 31.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 2.45 times
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 Energy & Systems, Inc.
Interest
At JPY 158 MM has Grown at 24.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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