Why 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
With a growth in Net Profit of 40.97%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1.57% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.42 times
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 127.32%, its profits have fallen by -13.4%
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- 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.
128.29%
1.53
50.54%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.42 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.81
NET SALES(Q)
Highest at JPY 53,868 MM
OPERATING PROFIT(Q)
Highest at JPY 14,326 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 13,127 MM
NET PROFIT(Q)
Highest at JPY 10,390.93 MM
EPS(Q)
Highest at JPY 259.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tokyo Seimitsu Co., Ltd.
Net Sales
Highest at JPY 53,868 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 14,326 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 13,127 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 10,390.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 259.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.57% (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
Highest at JPY 1,519 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)






