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
With a growth in Net Sales of 5.2%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at 26.45 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 63.83%
- RAW MATERIAL COST(Y) Fallen by -4.51% (YoY)
4
With ROCE of 8.67%, it has a fair valuation with a 1.22 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 7.32%, its profits have fallen by -36.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
7.32%
0.14
19.53%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.51%
EBIT Growth (5y)
19.99%
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
16
Industry P/E
Price to Book Value
1.28
EV to EBIT
14.03
EV to EBITDA
8.78
EV to Capital Employed
1.22
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.67%
ROE (Latest)
7.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 26.45 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 63.83%
RAW MATERIAL COST(Y)
Fallen by -4.51% (YoY
CASH AND EQV(HY)
Highest at JPY 16,015.49 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 22.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tokyo Kaikan Co., Ltd.
Debt-Equity Ratio
Lowest at 26.45 % 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 16,015.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 22.53
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 63.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.51% (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 265.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 265.34 MM has Grown at 34.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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