Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Kikai Seisakusho, Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.43%
- The company has been able to generate a Return on Equity (avg) of 3.43% signifying low profitability per unit of shareholders funds
- RAW MATERIAL COST(Y) Grown by 42.55% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.13%
- NET SALES(Q) Lowest at JPY 1,374.11 MM
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-8.90%
EBIT Growth (5y)
20.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
1.09
Tax Ratio
37.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.57%
ROE (avg)
3.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.41
EV to EBIT
-6.56
EV to EBITDA
-5.29
EV to Capital Employed
-6.82
EV to Sales
-0.57
PEG Ratio
0.01
Dividend Yield
0.26%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
At JPY 38.33 MM has Grown at 59.35%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.74%
-25What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 42.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.13%
NET SALES(Q)
Lowest at JPY 1,374.11 MM
OPERATING PROFIT(Q)
Lowest at JPY -113.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.28 %
PRE-TAX PROFIT(Q)
Lowest at JPY -129.05 MM
NET PROFIT(Q)
Lowest at JPY -126.66 MM
EPS(Q)
Lowest at JPY -17.24
Here's what is working for Tokyo Kikai Seisakusho, Ltd.
Debtors Turnover Ratio
Highest at 3.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tokyo Kikai Seisakusho, Ltd.
Net Sales
At JPY 1,374.11 MM has Fallen at -27.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -129.05 MM has Fallen at -193.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -126.66 MM has Fallen at -1,957.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,374.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -113.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -8.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -129.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -126.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -17.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 4.13%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 42.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






