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
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at 38.93 %
- RAW MATERIAL COST(Y) Fallen by 0.6% (YoY)
- CASH AND EQV(HY) Highest at JPY 13,743.83 MM
4
With ROCE of 7.94%, it has a expensive valuation with a 1.16 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 16.22%, its profits have fallen by -45.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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.
16.22%
1.09
13.53%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
53.72%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
4.45
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.68
Tax Ratio
28.62%
Dividend Payout Ratio
11.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
8.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.23
EV to EBIT
14.55
EV to EBITDA
8.76
EV to Capital Employed
1.16
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.94%
ROE (Latest)
8.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 38.93 %
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
CASH AND EQV(HY)
Highest at JPY 13,743.83 MM
-9What is not working for the Company
NET PROFIT(HY)
At JPY 528.76 MM has Grown at -57.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 71.69%
Here's what is working for Tokyo Kaikan Co., Ltd.
Debt-Equity Ratio
Lowest at 38.93 % 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 13,743.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.6% (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 Kaikan Co., Ltd.
Net Profit
At JPY 528.76 MM has Grown at -57.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 71.69% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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