Tokyo Ichiban Foods Co., Ltd. (3067) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASMO Corp.

Ginza Renoir Co., Ltd.

Global-Dining, Inc.

Life Foods Co., Ltd.

Pepper Food Service Co., Ltd.

Tokyo Ichiban Foods Co., Ltd.

General Oyster, Inc.

j-Group Holdings Corp.

JB Eleven Co., Ltd.

Hamayuu Co., Ltd.

zetton, Inc.

Why is Tokyo Ichiban Foods Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.52%

The company has been able to generate a Return on Capital Employed (avg) of 3.52% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -19.36

Poor long term growth as Operating profit has grown by an annual rate 26.04% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -19.36
The company has been able to generate a Return on Capital Employed (avg) of 3.52% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY 38.2 MM has Grown at -52.61%
ROCE(HY) Lowest at -2.78%
DEBT-EQUITY RATIO (HY) Highest at 65.09 %

With ROE of 1.54%, it has a risky valuation with a 2.26 Price to Book Value

Over the past year, while the stock has generated a return of -10.00%, its profits have fallen by -88.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tokyo Ichiban Foods Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokyo Ichiban Foods Co., Ltd.

-10.0%

-0.84

14.43%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.20%

EBIT Growth (5y)

26.04%

EBIT to Interest (avg)

-19.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

2.02

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.21%

ROCE (avg)

3.52%

ROE (avg)

10.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

146

Industry P/E

Price to Book Value

2.26

EV to EBIT

29.43

EV to EBITDA

17.42

EV to Capital Employed

1.84

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

6.24%

ROE (Latest)

1.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.18% (YoY

NET PROFIT(9M)

Higher at JPY 194.45 MM

-24What is not working for the Company

NET PROFIT(HY)

At JPY 38.2 MM has Grown at -52.61%

ROCE(HY)

Lowest at -2.78%

DEBT-EQUITY RATIO (HY)

Highest at 65.09 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.23%

CASH AND EQV(HY)

Lowest at JPY 1,792.37 MM

NET SALES(Q)

Lowest at JPY 1,486.65 MM

INTEREST(Q)

Highest at JPY 6.82 MM

Here's what is working for Tokyo Ichiban Foods Co., Ltd.

Raw Material Cost

Fallen by 1.18% (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 Ichiban Foods Co., Ltd.

Net Profit

At JPY 38.2 MM has Grown at -52.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 6.82 MM has Grown at 13.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 65.09 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.23% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 1,486.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 6.82 MM

in the last five periods and Increased by 13.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,792.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents