ScoreComparison
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
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 100.00
- Poor long term growth as Net Sales has grown by an annual rate of -9.94% and Operating profit at 31.99% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 100.00
- The company has been able to generate a Return on Equity (avg) of 3.43% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -9.94% and Operating profit at 31.99% over the last 5 years
4
Positive results in Jun 26
- NET SALES(HY) At JPY 5,218.1 MM has Grown at 48.04%
- NET PROFIT(HY) Higher at JPY 458.26 MM
- ROCE(HY) Highest at 11.17%
5
With ROE of 2.61%, it has a attractive valuation with a 0.57 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 3.91%, 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 hold?
- 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)
0.99
Tax Ratio
2.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
65.30%
ROE (avg)
3.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.57
EV to EBIT
-7.15
EV to EBITDA
-5.51
EV to Capital Employed
19.94
EV to Sales
-0.54
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
-278.79%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At JPY 5,218.1 MM has Grown at 48.04%
NET PROFIT(HY)
Higher at JPY 458.26 MM
ROCE(HY)
Highest at 11.17%
CASH AND EQV(HY)
Highest at JPY 16,539.66 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.15 times
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 76.66% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -271.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.54 %
PRE-TAX PROFIT(Q)
Lowest at JPY -186.34 MM
NET PROFIT(Q)
Lowest at JPY -237.85 MM
EPS(Q)
Lowest at JPY -30.65
Here's what is working for Tokyo Kikai Seisakusho, Ltd.
Net Sales
At JPY 5,218.1 MM has Grown at 48.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 16,539.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.15 times
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 Profit
At JPY -237.85 MM has Fallen at -87.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -271.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -19.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -186.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -44.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -237.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -30.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 76.66% (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
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