ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Kisen Co., Ltd. ?
1
With a growth in Operating Profit of 2554.16%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 19.42%
- DEBT-EQUITY RATIO (HY) Lowest at -36.31 %
- INTEREST COVERAGE RATIO(Q) Highest at 3,985.5
2
With ROE of 3.14%, it has a very attractive valuation with a 0.38 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 -8.93%, its profits have fallen by -68.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tokyo Kisen Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Kisen Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Kisen Co., Ltd.
-8.98%
2.02
26.01%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.12%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
-1.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.50
Tax Ratio
33.37%
Dividend Payout Ratio
9.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.38
EV to EBIT
-14.59
EV to EBITDA
3.66
EV to Capital Employed
0.27
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.83%
ROE (Latest)
3.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 19.42%
DEBT-EQUITY RATIO
(HY)
Lowest at -36.31 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,985.5
RAW MATERIAL COST(Y)
Fallen by -354.44% (YoY
OPERATING PROFIT(Q)
Highest at JPY 576.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,703.7 MM
NET PROFIT(Q)
Highest at JPY 4,732.58 MM
EPS(Q)
Highest at JPY 456.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tokyo Kisen Co., Ltd.
Pre-Tax Profit
At JPY 7,703.7 MM has Grown at 5,004.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,732.58 MM has Grown at 3,625.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 3,985.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -36.31 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 576.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,703.7 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 4,732.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 456.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -354.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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