ScoreWhy is Tokyo Keiki, Inc. ?
1
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
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 7.26% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 100 MM has Grown at 9.89%
- CASH AND EQV(HY) Lowest at JPY 7,811 MM
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.
65.55%
2.15
68.26%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
ROCE (Latest)
9.98%
ROE (Latest)
11.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.55% (YoY
PRE-TAX PROFIT(Q)
At JPY 47 MM has Grown at 115.88%
NET PROFIT(Q)
At JPY 31 MM has Grown at 117.82%
-6What is not working for the Company
INTEREST(HY)
At JPY 100 MM has Grown at 9.89%
CASH AND EQV(HY)
Lowest at JPY 7,811 MM
Here's what is working for Tokyo Keiki, Inc.
Pre-Tax Profit
At JPY 47 MM has Grown at 115.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 31 MM has Grown at 117.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.55% (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 Keiki, Inc.
Interest
At JPY 100 MM has Grown at 9.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 7,811 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 7.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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