ScoreWhy is Tokyo Koki Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.31% over the last 5 years
2
The company declared positive results in Feb'25 after very negative results in Nov'24
- NET PROFIT(HY) At JPY 139.03 MM has Grown at 233.69%
- NET SALES(HY) At JPY 2,179.91 MM has Grown at 21.87%
- PRE-TAX PROFIT(Q) At JPY 16.93 MM has Grown at 102.68%
3
With ROE of 3.02%, it has a expensive valuation with a 1.12 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 78.33%, its profits have risen by 1364.5% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 78.33% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
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.
-100.0%
0.74
72.16%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.31%
EBIT Growth (5y)
-43.27%
EBIT to Interest (avg)
9.35
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.66%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.12
EV to EBIT
85.87
EV to EBITDA
37.73
EV to Capital Employed
1.10
EV to Sales
0.62
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
1.28%
ROE (Latest)
3.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At JPY 139.03 MM has Grown at 233.69%
NET SALES(HY)
At JPY 2,179.91 MM has Grown at 21.87%
PRE-TAX PROFIT(Q)
At JPY 16.93 MM has Grown at 102.68%
RAW MATERIAL COST(Y)
Fallen by -10.36% (YoY
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 19.78 %
INTEREST(Q)
Highest at JPY 4.09 MM
Here's what is working for Tokyo Koki Co., Ltd.
Net Profit
At JPY 139.03 MM has Grown at 233.69%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 16.93 MM has Grown at 102.68%
over average net sales of the previous four periods of JPY 8.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 2,179.91 MM has Grown at 21.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 139.03 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.36% (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 4.09 MM has Grown at 92.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4.09 MM
in the last five periods and Increased by 92.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 19.78 %
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
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