ScoreWhy is Tokyo Koki Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.95% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.95% over the last 5 years
3
Positive results in May 26
- PRE-TAX PROFIT(Q) At JPY 129.76 MM has Grown at 228.99%
- NET SALES(HY) At JPY 2,805.81 MM has Grown at 28.71%
- NET PROFIT(HY) Higher at JPY 203.22 MM
4
With ROE of 8.97%, it has a attractive valuation with a 1.55 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 71.77%, its profits have risen by 227.3% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 71.77% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyo Koki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Koki Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Koki Co., Ltd.
71.77%
0.82
127.29%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.95%
EBIT Growth (5y)
-13.71%
EBIT to Interest (avg)
9.98
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.43
Tax Ratio
17.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.55
EV to EBIT
18.79
EV to EBITDA
14.25
EV to Capital Employed
1.52
EV to Sales
0.64
PEG Ratio
0.08
Dividend Yield
0.13%
ROCE (Latest)
8.10%
ROE (Latest)
8.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 129.76 MM has Grown at 228.99%
NET SALES(HY)
At JPY 2,805.81 MM has Grown at 28.71%
NET PROFIT(HY)
Higher at JPY 203.22 MM
ROCE(HY)
Highest at 10.48%
RAW MATERIAL COST(Y)
Fallen by -10.42% (YoY
CASH AND EQV(HY)
Highest at JPY 3,043.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.17 %
OPERATING PROFIT MARGIN(Q)
Highest at 12.41 %
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 6.75 MM
Here's what is working for Tokyo Koki Co., Ltd.
Pre-Tax Profit
At JPY 129.76 MM has Grown at 228.99%
over average net sales of the previous four periods of JPY 39.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 2,805.81 MM has Grown at 28.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 203.22 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Profit Margin
Highest at 12.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 3,043.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.42% (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 Koki Co., Ltd.
Interest
At JPY 6.75 MM has Grown at 27.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6.75 MM
in the last five periods and Increased by 27.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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