ScoreWhy is Tokyo Sangyo Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.73% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -10.87% and Operating profit at 7.73% over the last 5 years
3
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 925 MM has Fallen at -43.05%
- NET PROFIT(Q) Lowest at JPY 494 MM
4
With ROCE of 17.73%, it has a very attractive valuation with a 0.90 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 9.66%, its profits have risen by 120.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Sangyo Co., Ltd.
9.66%
1.84
30.46%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.87%
EBIT Growth (5y)
7.73%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.84
Tax Ratio
16.59%
Dividend Payout Ratio
39.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.06%
ROE (avg)
5.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.92
EV to EBIT
5.07
EV to EBITDA
4.37
EV to Capital Employed
0.90
EV to Sales
0.28
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
17.73%
ROE (Latest)
19.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.23% (YoY
NET PROFIT(9M)
Higher at JPY 5,004.81 MM
CASH AND EQV(HY)
Highest at JPY 34,977 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 925 MM has Fallen at -43.05%
NET PROFIT(Q)
Lowest at JPY 494 MM
Here's what is working for Tokyo Sangyo Co., Ltd.
Cash and Eqv
Highest at JPY 34,977 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.23% (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 Profit
At JPY 494 MM has Fallen at -66.32%
over average net sales of the previous four periods of JPY 1,466.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 925 MM has Fallen at -43.05%
over average net sales of the previous four periods of JPY 1,624.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 494 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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