Tokyo Koki Co., Ltd. (7719) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cluster Technology Co., Ltd.

Tokyo Koki Co., Ltd.

Placo Co., Ltd.

Yokota Manufacturing Co., Ltd.

CONVUM Ltd.

Showa Manufacturing Co., Ltd.

CONSEC CORP.

TSUDAKOMA Corp.

Takeda Machinery Co., Ltd.

Nakanippon Casting Co., Ltd.

Yamazaki Co., Ltd.

Why is Tokyo Koki Co., Ltd. ?

With a growth in Net Profit of 511.07%, the company declared Outstanding results in Feb 26

ROCE(HY) Highest at 7.82%
CASH AND EQV(HY) Highest at JPY 2,744.67 MM
NET SALES(Q) Highest at JPY 1,578.71 MM

With ROE of 6.95%, it has a expensive valuation with a 3.05 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 105.93%, its profits have risen by 172% ; the PEG ratio of the company is 0.3

Consistent Returns over the last 3 years

Along with generating 105.93% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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.

105.93%

1.07

123.72%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.32%

EBIT Growth (5y)

-16.55%

EBIT to Interest (avg)

9.35

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.66%

ROE (avg)

6.00%

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

3.05

EV to EBIT

35.38

EV to EBITDA

27.48

EV to Capital Employed

3.12

EV to Sales

1.17

PEG Ratio

0.26

Dividend Yield

0.07%

ROCE (Latest)

8.82%

ROE (Latest)

6.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

32What is working for the Company

ROCE(HY)

Highest at 7.82%

CASH AND EQV(HY)

Highest at JPY 2,744.67 MM

NET SALES(Q)

Highest at JPY 1,578.71 MM

OPERATING PROFIT(Q)

Highest at JPY 158.93 MM

PRE-TAX PROFIT(Q)

Highest at JPY 156.01 MM

NET PROFIT(Q)

Highest at JPY 142.95 MM

EPS(Q)

Highest at JPY 18.77

-9What is not working for the Company

INTEREST(HY)

At JPY 10.71 MM has Grown at 193.96%

RAW MATERIAL COST(Y)

Grown by 5.88% (YoY

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

Net Sales

At JPY 1,578.71 MM has Grown at 48.89%

over average net sales of the previous four periods of JPY 1,060.3 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 156.01 MM has Grown at 379.59%

over average net sales of the previous four periods of JPY 32.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 142.95 MM has Grown at 308.24%

over average net sales of the previous four periods of JPY 35.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,578.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 158.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 156.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 142.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 18.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 2,744.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 15.65 MM

in the last five periods

MOJO 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 Koki Co., Ltd.

Interest

At JPY 10.71 MM has Grown at 193.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales