ScoreWhy is Tokyo Kaikan Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.23%
- The company has been able to generate a Return on Capital Employed (avg) of 3.23% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.23% signifying low profitability per unit of total capital (equity and debt)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.23%
4
Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at 20.09 %
- NET PROFIT(9M) Higher at JPY 1,061.65 MM
- CASH AND EQV(HY) Highest at JPY 16,818.57 MM
5
With ROCE of 8.67%, it has a attractive valuation with a 1.13 Enterprise value to Capital Employed
- 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 8.97%, its profits have fallen by -36.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 8.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyo Kaikan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Kaikan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Kaikan Co., Ltd.
-100.0%
0.32
19.77%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.51%
EBIT Growth (5y)
19.99%
EBIT to Interest (avg)
7.05
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.68
Tax Ratio
32.47%
Dividend Payout Ratio
15.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
8.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.17
EV to EBIT
13.05
EV to EBITDA
8.17
EV to Capital Employed
1.13
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.67%
ROE (Latest)
7.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 20.09 %
NET PROFIT(9M)
Higher at JPY 1,061.65 MM
CASH AND EQV(HY)
Highest at JPY 16,818.57 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 20.37 times
-2What is not working for the Company
ROCE(HY)
Lowest at 8.09%
Here's what is working for Tokyo Kaikan Co., Ltd.
Debt-Equity Ratio
Lowest at 20.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 16,818.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 20.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 1,061.65 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Tokyo Kaikan Co., Ltd.
Non Operating Income
Highest at JPY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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