TOKYO OHKA KOGYO CO., LTD.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3571800006
  • TKS: 4186
JPY
8,073.00
131 (1.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fujikura Ltd.
Fuji Electric Co., Ltd.
Sumitomo Electric Industries Ltd.
NGK Insulators, Ltd.
Mabuchi Motor Co., Ltd.
Mitsubishi Electric Corp.
TOKYO OHKA KOGYO CO., LTD.
GS Yuasa Corp.
MARUWA CO., LTD.
Tokai Carbon Co., Ltd.
NIDEC Corp.

Why is TOKYO OHKA KOGYO CO., LTD. ?

1
Positive results in Jun 26
  • NET PROFIT(HY) At JPY 20,349.42 MM has Grown at 60%
  • ROCE(HY) Highest at 17.61%
  • DIVIDEND PER SHARE(HY) Highest at JPY 5.31
2
With ROE of 18.81%, it has a fair valuation with a 5.71 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 65.36%, its profits have risen by 46% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
  • The stock has generated a return of 65.36% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to TOKYO OHKA KOGYO CO., LTD. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TOKYO OHKA KOGYO CO., LTD. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
TOKYO OHKA KOGYO CO., LTD.
65.36%
1.60
57.15%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.64%
EBIT Growth (5y)
25.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.93
Tax Ratio
21.44%
Dividend Payout Ratio
25.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.72%
ROE (avg)
11.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.71
EV to EBIT
24.78
EV to EBITDA
21.03
EV to Capital Employed
6.61
EV to Sales
5.22
PEG Ratio
0.66
Dividend Yield
0.00%
ROCE (Latest)
26.70%
ROE (Latest)
18.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
NET PROFIT(HY)

At JPY 20,349.42 MM has Grown at 60%

ROCE(HY)

Highest at 17.61%

DIVIDEND PER SHARE(HY)

Highest at JPY 5.31

NET SALES(Q)

Highest at JPY 72,591 MM

RAW MATERIAL COST(Y)

Fallen by -2.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.75 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.31 times

-13What is not working for the Company
INTEREST(HY)

At JPY 178 MM has Grown at 165.67%

DEBT-EQUITY RATIO (HY)

Highest at -18 %

INTEREST COVERAGE RATIO(Q)

Lowest at 18,646.07

DIVIDEND PAYOUT RATIO(Y)

Lowest at 55.25%

Here's what is working for TOKYO OHKA KOGYO CO., LTD.

Net Sales
Highest at JPY 72,591 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 20,349.42 MM has Grown at 60%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share
Highest at JPY 5.31 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
At JPY 72,591 MM has Grown at 16.22%
over average net sales of the previous four periods of JPY 62,458.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 3.75 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.31 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.85% (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 2,815 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 OHKA KOGYO CO., LTD.

Interest
At JPY 178 MM has Grown at 165.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 18,646.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at -18 % and Grown
In each half year 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

Dividend Payout Ratio
Lowest at 55.25%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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TOKYO OHKA KOGYO CO., LTD. (4186) Stock Recommendation | Score, Valuation, Technicals & Financial Trend