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Tokyo Kaikan Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3572200008
JPY
4,080.00
-10 (-0.24%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Kushikatsu Tanaka Holdings Co.
Hurxley Corp.
Towa Food Service Co., Ltd.
Satoh & Co., Ltd.
Kourakuen Holdings Corp.
Tokyo Kaikan Co., Ltd.
Balnibarbi Co., Ltd.
ANRAKUTEI Co., Ltd.
WDI Corp.
Yakiniku Sakai Holdings, Inc.
Hiramatsu, Inc.
Why 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
Flat results in Jun 25
  • NET PROFIT(HY) At JPY 528.76 MM has Grown at -57.95%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 71.69%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Kaikan Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tokyo Kaikan Co., Ltd.
5.7%
0.15
12.03%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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