ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Kiraboshi Financial Group, Inc. ?
1
Poor Management Efficiency with a low ROA of 0.18%
- The bank has been able to generate a Return on Assets (avg) of 0.18% signifying low profitability per unit of total assets
2
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
3
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.18%
4
Flat results in Jun 26
- INTEREST(9M) At JPY 22,383 MM has Grown at 80.32%
- ROCE(HY) Lowest at 0.6%
5
With ROA of 0.37%, it has a fair valuation with a 0.84 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 117.32%, its profits have risen by 35% ; the PEG ratio of the company is 0.2
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Kiraboshi Financial Group, Inc.
109.87%
-0.63
100.69%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
42.21%
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
12.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.84
EV to EBIT
-6.79
EV to EBITDA
-5.88
EV to Capital Employed
1.25
EV to Sales
-3.09
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
-18.36%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 0.6%
NET SALES(Q)
At JPY 31,423 MM has Grown at 22.44%
-6What is not working for the Company
INTEREST(9M)
At JPY 22,383 MM has Grown at 80.32%
ROCE(HY)
Lowest at 0.6%
Here's what is working for Tokyo Kiraboshi Financial Group, Inc.
Net Sales
At JPY 31,423 MM has Grown at 22.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Tokyo Kiraboshi Financial Group, Inc.
Interest
At JPY 22,383 MM has Grown at 80.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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