ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Kiraboshi Financial Group, Inc. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 8.46% signifying inadequate buffers against its risk based assets
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 8.46% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.18% signifying low profitability per unit of total assets
2
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 32.60%
3
Flat results in Mar 26
- INTEREST(9M) At JPY 20,450 MM has Grown at 135.87%
- ROCE(HY) Lowest at 0.59%
- OPERATING PROFIT(Q) Lowest at JPY 2,058 MM
4
With ROA of 0.42%, it has a attractive valuation with a 0.86 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 135.96%, its profits have risen by 22% ; the PEG ratio of the company is 0.5
5
Consistent Returns over the last 3 years
- Along with generating 135.96% 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 Kiraboshi Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Kiraboshi Financial Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Kiraboshi Financial Group, Inc.
135.96%
4.89
41.72%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
76.10%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
15.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.86
EV to EBIT
-11.84
EV to EBITDA
-9.61
EV to Capital Employed
1.17
EV to Sales
-4.17
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
-9.86%
ROE (Latest)
7.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 0.59%
PRE-TAX PROFIT(Q)
Highest at JPY 20,648 MM
NET PROFIT(Q)
Highest at JPY 14,679 MM
-8What is not working for the Company
INTEREST(9M)
At JPY 20,450 MM has Grown at 135.87%
ROCE(HY)
Lowest at 0.59%
OPERATING PROFIT(Q)
Lowest at JPY 2,058 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.04 %
Here's what is working for Tokyo Kiraboshi Financial Group, Inc.
Pre-Tax Profit
Highest at JPY 20,648 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 14,679 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Tokyo Kiraboshi Financial Group, Inc.
Interest
At JPY 20,450 MM has Grown at 135.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 2,058 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 0.9 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
