Tokyo Keiki, Inc. (7721) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ShinMaywa Industries, Ltd.

Mitsubishi Heavy Industries, Ltd.

Nippon Avionics Co., Ltd.

Kawasaki Heavy Industries Ltd.

ACSL Ltd.

Hosoya Pyro-Engineering Co., Ltd.

Tokyo Keiki, Inc.

Miroku Corp.

ispace, Inc.

Asahi-Seiki Manufacturing Co., Ltd.

JAMCO Corp.

Why is Tokyo Keiki, Inc. ?

Poor Management Efficiency with a low ROE of 5.82%

The company has been able to generate a Return on Equity (avg) of 5.82% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 7.26% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.82% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.26% over the last 5 years

Negative results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 39.02 %
CASH AND EQV(HY) Lowest at JPY 9,871 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 2.52 times

With ROE of 11.47%, it has a fair valuation with a 2.16 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 56.59%, its profits have risen by 55.5% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you sell?

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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tokyo Keiki, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tokyo Keiki, Inc.

50.21%

2.17

68.09%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.26%

EBIT Growth (5y)

35.94%

EBIT to Interest (avg)

31.58

Debt to EBITDA (avg)

1.38

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.94

Tax Ratio

22.60%

Dividend Payout Ratio

16.41%

Pledged Shares

Institutional Holding

ROCE (avg)

6.64%

ROE (avg)

5.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

18.32

EV to EBITDA

14.38

EV to Capital Employed

1.83

EV to Sales

1.69

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

9.98%

ROE (Latest)

11.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.83% (YoY

NET PROFIT(9M)

Higher at JPY 4,382.38 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 2.52

OPERATING PROFIT MARGIN(Q)

Highest at 17.96 %

-16What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 39.02 %

CASH AND EQV(HY)

Lowest at JPY 9,871 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.52 times

INTEREST(Q)

Highest at JPY 51 MM

Here's what is working for Tokyo Keiki, Inc.

Operating Profit Margin

Highest at 17.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at JPY 2.52

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 4,382.38 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -4.83% (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 526 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tokyo Keiki, Inc.

Interest

At JPY 51 MM has Grown at 21.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 39.02 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 51 MM

in the last five periods and Increased by 21.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 9,871 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio