Why is Tokyo Plast International Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.09%
- The company has been able to generate a Return on Capital Employed (avg) of 2.09% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times
- Poor long term growth as Net Sales has grown by an annual rate of 5.23% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times
- The company has been able to generate a Return on Equity (avg) of 0.96% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.94 times
- NET SALES(Q) Lowest at Rs 17.14 cr
- PBT LESS OI(Q) Lowest at Rs -0.03 cr.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokyo Plast Intl for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Plast Intl
-15.99%
-0.45
35.56%
Sensex
6.63%
0.59
11.31%
Quality key factors
Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
40.68%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.92
Tax Ratio
30.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.91%
ROE (avg)
0.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
223
Price to Book Value
1.56
EV to EBIT
29.58
EV to EBITDA
17.61
EV to Capital Employed
1.35
EV to Sales
1.81
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
2.05%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.94 times
NET SALES(Q)
Lowest at Rs 17.14 cr
PBT LESS OI(Q)
Lowest at Rs -0.03 cr.
EPS(Q)
Lowest at Rs -0.14
Loading Valuation Snapshot...
Here's what is not working for Tokyo Plast Intl
Operating Profit to Interest - Quarterly
Lowest at 1.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 17.14 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 17.14 cr has Fallen at -9.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.88 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






