ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Kikai Seisakusho, Ltd. ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 581.14%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 12.07%
- RAW MATERIAL COST(Y) Fallen by 1.99% (YoY)
- CASH AND EQV(HY) Highest at JPY 16,603.99 MM
3
With ROE of 2.61%, it has a very expensive valuation with a 0.54 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 78.80%, its profits have fallen by -19.4%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tokyo Kikai Seisakusho, Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.94%
EBIT Growth (5y)
31.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
1.02
Tax Ratio
37.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.57%
ROE (avg)
3.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.54
EV to EBIT
-7.73
EV to EBITDA
-5.96
EV to Capital Employed
21.56
EV to Sales
-0.58
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-278.79%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 12.07%
RAW MATERIAL COST(Y)
Fallen by 1.99% (YoY
CASH AND EQV(HY)
Highest at JPY 16,603.99 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.86 times
NET SALES(Q)
Highest at JPY 3,828.89 MM
OPERATING PROFIT(Q)
Highest at JPY 744.32 MM
PRE-TAX PROFIT(Q)
Highest at JPY 707.63 MM
NET PROFIT(Q)
Highest at JPY 696.11 MM
EPS(Q)
Highest at JPY 134.59
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tokyo Kikai Seisakusho, Ltd.
Net Sales
At JPY 3,828.89 MM has Grown at 78.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Profit
At JPY 696.11 MM has Grown at 321.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 707.63 MM has Grown at 184.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 3,828.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 744.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 707.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 696.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 134.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 16,603.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.99% (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 47.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 47.9 MM has Grown at 25.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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