Tokyo Kisen Co., Ltd. (9193) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Naigai Trans Line Ltd.

NS United Kaiun Kaisha, Ltd.

Meiko Trans Co., Ltd.

Daito Koun Co., Ltd.

Kuribayashi Steamship Co., Ltd.

Meiji Shipping Group Co., Ltd.

Toyo Wharf & Warehouse Co., Ltd.

Yasuda Logistics Corp.

Tokyo Kisen Co., Ltd.

MITSUI-SOKO HOLDINGS Co., Ltd.

Kyoei Tanker Co., Ltd.

Why is Tokyo Kisen Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.03%

The company has been able to generate a Return on Equity (avg) of 3.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.36% and Operating profit at -224.63% over the last 5 years

INTEREST(HY) At JPY 29.52 MM has Grown at 10.83%
PRE-TAX PROFIT(Q) At JPY 112.72 MM has Fallen at -65.39%
NET PROFIT(Q) At JPY 60.27 MM has Fallen at -79.66%

With ROE of 9.08%, it has a very attractive valuation with a 0.41 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 25.95%, its profits have risen by 184% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

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, High Return

Absolute

Risk Adjusted

Volatility

Tokyo Kisen Co., Ltd.

26.73%

2.38

30.28%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.36%

EBIT Growth (5y)

-224.63%

EBIT to Interest (avg)

-8.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.51

Tax Ratio

15.17%

Dividend Payout Ratio

24.34%

Pledged Shares

Institutional Holding

ROCE (avg)

0.58%

ROE (avg)

3.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.41

EV to EBIT

-7.65

EV to EBITDA

3.52

EV to Capital Employed

0.22

EV to Sales

0.33

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-2.85%

ROE (Latest)

9.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,877.08

RAW MATERIAL COST(Y)

Fallen by -24.93% (YoY

NET PROFIT(9M)

Higher at JPY 1,885.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 71.75%

NET SALES(Q)

Highest at JPY 3,416.91 MM

OPERATING PROFIT(Q)

Highest at JPY 424.83 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 29.52 MM has Grown at 10.83%

PRE-TAX PROFIT(Q)

At JPY 112.72 MM has Fallen at -65.39%

NET PROFIT(Q)

At JPY 60.27 MM has Fallen at -79.66%

CASH AND EQV(HY)

Lowest at JPY 15,117.8 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.61 %

Here's what is working for Tokyo Kisen Co., Ltd.

Interest Coverage Ratio

Highest at 2,877.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 3,416.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,416.91 MM has Grown at 19.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 424.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Inventory Turnover Ratio

Highest at 71.75%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -24.93% (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

Here's what is not working for Tokyo Kisen Co., Ltd.

Pre-Tax Profit

At JPY 112.72 MM has Fallen at -65.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 60.27 MM has Fallen at -79.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 29.52 MM has Grown at 10.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 15,117.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -18.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio