Tokyo Sangyo Co., Ltd. (8070) 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

Tokyo Sangyo Co., Ltd.

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Why is Tokyo Sangyo Co., Ltd. ?

With a growth in Operating Profit of 149.73%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 20.42%
INVENTORY TURNOVER RATIO(HY) Highest at 37.51 times
RAW MATERIAL COST(Y) Fallen by -105.41% (YoY)

With ROCE of 12.46%, it has a very attractive valuation with a 1.06 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 25.21%, its profits have risen by 172.4% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Tokyo Sangyo Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Tokyo Sangyo Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tokyo Sangyo Co., Ltd.

25.21%

1.25

31.52%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.43%

EBIT Growth (5y)

-3.41%

EBIT to Interest (avg)

3.63

Debt to EBITDA (avg)

2.62

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.86

Tax Ratio

33.43%

Dividend Payout Ratio

43.35%

Pledged Shares

Institutional Holding

ROCE (avg)

5.42%

ROE (avg)

5.48%

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

1.05

EV to EBIT

8.50

EV to EBITDA

6.65

EV to Capital Employed

1.06

EV to Sales

0.27

PEG Ratio

0.06

Dividend Yield

0.07%

ROCE (Latest)

12.46%

ROE (Latest)

9.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

25What is working for the Company

ROCE(HY)

Highest at 20.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 37.51 times

RAW MATERIAL COST(Y)

Fallen by -105.41% (YoY

CASH AND EQV(HY)

Highest at JPY 35,653 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.31 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,008 MM

NET PROFIT(Q)

Highest at JPY 1,921.81 MM

EPS(Q)

Highest at JPY 64.97

-7What is not working for the Company

NET SALES(9M)

At JPY 46,056 MM has Grown at -17.53%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.4 times

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

Pre-Tax Profit

At JPY 3,008 MM has Grown at 198.63%

over average net sales of the previous four periods of JPY 1,007.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,921.81 MM has Grown at 165.63%

over average net sales of the previous four periods of JPY 723.49 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 37.51 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at JPY 3,008 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 1,921.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 64.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 35,653 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.31 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -105.41% (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 Sangyo Co., Ltd.

Net Sales

At JPY 46,056 MM has Grown at -17.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 2.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 1.02 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income