ScoreWhy is Tokyo Keiki, Inc. ?
1
Flat results in Dec 25
- INTEREST(HY) At JPY 85 MM has Grown at 23.19%
- CASH AND EQV(HY) Lowest at JPY 11,734 MM
- DEBT-EQUITY RATIO (HY) Highest at 39.83 %
Real-Time Research ReportHow 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.
123.97%
2.67
60.65%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
35.94%
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
30
Industry P/E
Price to Book Value
3.41
EV to EBIT
27.27
EV to EBITDA
21.40
EV to Capital Employed
2.72
EV to Sales
2.52
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
9.98%
ROE (Latest)
11.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 1,909.68 MM has Grown at 60.48%
ROCE(HY)
Highest at 11.67%
RAW MATERIAL COST(Y)
Fallen by -1.28% (YoY
-10What is not working for the Company
INTEREST(HY)
At JPY 85 MM has Grown at 23.19%
CASH AND EQV(HY)
Lowest at JPY 11,734 MM
DEBT-EQUITY RATIO
(HY)
Highest at 39.83 %
Here's what is working for Tokyo Keiki, Inc.
Net Profit
At JPY 1,909.68 MM has Grown at 60.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.28% (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 456 MM
in the last five periodsMOJO 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 85 MM has Grown at 23.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 11,734 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 39.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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