ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Energy & Systems, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.26
2
Poor long term growth as Operating profit has grown by an annual rate 3.51% of over the last 5 years
3
With a growth in Net Profit of 183.95%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Highest at 6.74%
- PRE-TAX PROFIT(Q) At JPY 2,196 MM has Grown at 191.63%
- NET PROFIT(Q) At JPY 1,304.25 MM has Grown at 231.13%
4
With ROE of 6.52%, it has a very attractive valuation with a 0.92 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 109.20%, 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
5
Market Beating performance in long term as well as near term
- Along with generating 109.20% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Tokyo Energy & Systems, Inc.
109.2%
1.71
43.55%
Japan Nikkei 225
65.71%
2.62
25.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
3.51%
EBIT to Interest (avg)
35.26
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.95
Tax Ratio
40.70%
Dividend Payout Ratio
60.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.92%
ROE (avg)
4.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.92
EV to EBIT
14.59
EV to EBITDA
10.36
EV to Capital Employed
0.93
EV to Sales
0.93
PEG Ratio
0.11
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
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 6.74%
PRE-TAX PROFIT(Q)
At JPY 2,196 MM has Grown at 191.63%
NET PROFIT(Q)
At JPY 1,304.25 MM has Grown at 231.13%
RAW MATERIAL COST(Y)
Fallen by -19.41% (YoY
NET SALES(Q)
Highest at JPY 21,954 MM
-10What is not working for the Company
INTEREST(Q)
At JPY 70 MM has Grown at 16.67%
Here's what is working for Tokyo Energy & Systems, Inc.
Net Sales
At JPY 21,954 MM has Grown at 37.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,196 MM has Grown at 191.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,304.25 MM has Grown at 231.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 21,954 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -19.41% (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 Energy & Systems, Inc.
Interest
At JPY 70 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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