ScoreWhy is Tokyo Keiki, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.16
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 25
- ROCE(HY) Highest at 10.24%
- NET PROFIT(9M) Higher at JPY 3,680.26 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 3.63%
4
With ROE of 9.87%, it has a attractive valuation with a 1.74 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 76.28%, its profits have risen by 74.3% ; the PEG ratio of the company is 0.2
5
Consistent Returns over the last 3 years
- Along with generating 76.28% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyo Keiki, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Keiki, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Keiki, Inc.
71.99%
1.60
59.81%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
20.98%
EBIT to Interest (avg)
30.16
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.94
Tax Ratio
20.59%
Dividend Payout Ratio
15.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.76%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.74
EV to EBIT
16.92
EV to EBITDA
13.58
EV to Capital Employed
1.57
EV to Sales
1.43
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
9.28%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 10.24%
NET PROFIT(9M)
Higher at JPY 3,680.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63%
NET SALES(Q)
At JPY 10,548 MM has Grown at 21.34%
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 14,067 MM
INTEREST(Q)
Highest at JPY 49 MM
Here's what is working for Tokyo Keiki, Inc.
Net Profit
At JPY 3,680.26 MM has Grown at 63.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 10,548 MM has Grown at 21.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.63%
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 3,680.26 MM
than preceding 12 month period ended Jun 2025MOJO 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 Keiki, Inc.
Interest
At JPY 49 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 49 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 14,067 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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