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
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 %
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 97.80%, 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 97.80% 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.
97.8%
2.21
63.52%
Japan Nikkei 225
36.73%
1.30
28.24%
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
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
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
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