ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TOKYO ROPE MFG. CO., LTD. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.90% and Operating profit at 92.09% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.29% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 39.87 %
- RAW MATERIAL COST(Y) Fallen by -8.26% (YoY)
- CASH AND EQV(HY) Highest at JPY 12,546 MM
3
With ROCE of 7.75%, it has a very attractive valuation with a 0.84 Enterprise value to Capital Employed
- 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 53.80%, its profits have risen by 21.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 53.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOKYO ROPE MFG. 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 ROPE MFG. CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOKYO ROPE MFG. CO., LTD.
53.8%
1.53
31.96%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.90%
EBIT Growth (5y)
92.09%
EBIT to Interest (avg)
10.23
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.07
Tax Ratio
15.35%
Dividend Payout Ratio
31.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.78
EV to EBIT
10.89
EV to EBITDA
7.63
EV to Capital Employed
0.84
EV to Sales
0.75
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
7.75%
ROE (Latest)
11.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 39.87 %
RAW MATERIAL COST(Y)
Fallen by -8.26% (YoY
CASH AND EQV(HY)
Highest at JPY 12,546 MM
NET SALES(Q)
Highest at JPY 17,488 MM
OPERATING PROFIT(Q)
Highest at JPY 2,549 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.58 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,137 MM
NET PROFIT(Q)
Highest at JPY 1,913.14 MM
-11What is not working for the Company
INTEREST(Q)
At JPY 109 MM has Grown at 39.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.97 times
EPS(Q)
Lowest at JPY 40.6
Here's what is working for TOKYO ROPE MFG. CO., LTD.
Debt-Equity Ratio
Lowest at 39.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 17,488 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,549 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,137 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,137 MM has Grown at 66.17%
over average net sales of the previous four periods of JPY 1,286 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,913.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,913.14 MM has Grown at 72.26%
over average net sales of the previous four periods of JPY 1,110.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 12,546 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.26% (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
At JPY 513 MM has Grown at 27.3%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for TOKYO ROPE MFG. CO., LTD.
Interest
At JPY 109 MM has Grown at 39.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 40.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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