ScoreWhy is Tokyo Seimitsu Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.26%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.15% and Operating profit at 20.09%
4
Negative results in Dec 25
- INTEREST(HY) At JPY 147 MM has Grown at 126.15%
- ROCE(HY) Lowest at 12.48%
- INTEREST COVERAGE RATIO(Q) Lowest at 10,055.26
5
With ROE of 13.02%, it has a fair valuation with a 3.50 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 112.94%, its profits have fallen by -13.4%
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 112.94% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyo Seimitsu 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 Seimitsu Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Seimitsu Co., Ltd.
112.94%
1.16
45.82%
Japan Nikkei 225
63.26%
2.55
24.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
20.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.89%
Dividend Payout Ratio
39.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.10%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.50
EV to EBIT
18.80
EV to EBITDA
16.03
EV to Capital Employed
4.11
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.85%
ROE (Latest)
13.02%
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 Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -19.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.74 times
-12What is not working for the Company
INTEREST(HY)
At JPY 147 MM has Grown at 126.15%
ROCE(HY)
Lowest at 12.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 10,055.26
Here's what is working for Tokyo Seimitsu Co., Ltd.
Debt-Equity Ratio
Lowest at -19.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tokyo Seimitsu Co., Ltd.
Interest
At JPY 147 MM has Grown at 126.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,055.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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