Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Individualized Educational Institute, Inc. ?
1
High Management Efficiency with a high ROE of 12.66%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in May 25
- RAW MATERIAL COST(Y) Fallen by -5.53% (YoY)
4
With ROE of 12.76%, it has a very attractive valuation with a 2.02 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 14.29%, its profits have risen by 7.3% ; the PEG ratio of the company is 2.2
How much should you buy?
- Overall Portfolio exposure to Tokyo Individualized Educational Institute, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Individualized Educational Institute, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Individualized Educational Institute, Inc.
14.29%
0.19
37.35%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
0.85%
EBIT Growth (5y)
-11.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
2.77
Tax Ratio
31.48%
Dividend Payout Ratio
62.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.72%
ROE (avg)
12.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.02
EV to EBIT
6.12
EV to EBITDA
4.52
EV to Capital Employed
10.28
EV to Sales
0.44
PEG Ratio
2.18
Dividend Yield
NA
ROCE (Latest)
167.97%
ROE (Latest)
12.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.53% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 375.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 64.12%
Here's what is working for Tokyo Individualized Educational Institute, Inc.
Raw Material Cost
Fallen by -5.53% (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
Depreciation
Highest at JPY 152.34 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 Individualized Educational Institute, Inc.
Inventory Turnover Ratio
Lowest at 375.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 64.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






