ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyo Kisen Co., Ltd. ?
1
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
2
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
3
With a fall in Net Sales of -0.13%, the company declared Very Negative results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 96.36 MM has Fallen at -95.97%
- NET PROFIT(Q) At JPY 495.06 MM has Fallen at -74.73%
- INTEREST(9M) At JPY 43.36 MM has Grown at 5.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokyo Kisen Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Kisen Co., Ltd.
35.23%
3.30
33.37%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.36%
EBIT Growth (5y)
-224.63%
EBIT to Interest (avg)
-8.55
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
ROCE (Latest)
-2.85%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.92% (YoY
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 96.36 MM has Fallen at -95.97%
NET PROFIT(Q)
At JPY 495.06 MM has Fallen at -74.73%
INTEREST(9M)
At JPY 43.36 MM has Grown at 5.94%
ROCE(HY)
Lowest at 1.56%
CASH AND EQV(HY)
Lowest at JPY 13,510.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at -12.37 %
Here's what is working for Tokyo Kisen Co., Ltd.
Raw Material Cost
Fallen by -3.92% (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
Depreciation
Highest at JPY 451.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tokyo Kisen Co., Ltd.
Pre-Tax Profit
At JPY 96.36 MM has Fallen at -95.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 495.06 MM has Fallen at -74.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 43.36 MM has Grown at 5.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 13,510.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -12.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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