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Tokyo Seimitsu Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3580200008
JPY
10,915.00
-50 (-0.46%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Miura Co., Ltd.
Horiba Ltd.
SCREEN Holdings Co. Ltd.
Tokyo Seimitsu Co., Ltd.
Nabtesco Corp.
THK CO., LTD.
NOK Corp.
Sumitomo Heavy Industries, Ltd.
IHI Corp.
DMG MORI CO., LTD.
Harmonic Drive Systems, Inc.
Why is Tokyo Seimitsu Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 19.32% CAGR growth in Operating Profits
  • Company has very low debt and has enough cash to service the debt requirements
  • The company has been able to generate a Return on Capital Employed (avg) of 24.10% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
  • INTEREST(HY) At JPY 153 MM has Grown at 115.49%
  • NET PROFIT(Q) Lowest at JPY 3,227.83 MM
  • EPS(Q) Lowest at JPY 79.14
3
With ROE of 14.77%, it has a very attractive valuation with a 1.94 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 52.95%, its profits have risen by 32.6% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
  • Along with generating 52.95% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Tokyo Seimitsu Co., Ltd. should be less than 10%
  2. 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.
47.76%
-0.04
46.89%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.35%
EBIT Growth (5y)
19.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.89%
Dividend Payout Ratio
39.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.10%
ROE (avg)
14.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.94
EV to EBIT
10.27
EV to EBITDA
8.75
EV to Capital Employed
2.17
EV to Sales
2.03
PEG Ratio
0.41
Dividend Yield
0.01%
ROCE (Latest)
21.18%
ROE (Latest)
14.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.28% (YoY

CASH AND EQV(HY)

Highest at JPY 103,688 MM

-10What is not working for the Company
INTEREST(HY)

At JPY 153 MM has Grown at 115.49%

NET PROFIT(Q)

Lowest at JPY 3,227.83 MM

EPS(Q)

Lowest at JPY 79.14

Here's what is working for Tokyo Seimitsu Co., Ltd.
Cash and Eqv
Highest at JPY 103,688 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.28% (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 Seimitsu Co., Ltd.
Interest
At JPY 153 MM has Grown at 115.49%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 3,227.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 79.14
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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