Tokyo Steel Manufacturing Co., Ltd. (5423) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Toyota Tsusho Corp.

Okaya & Co., Ltd.

Yodogawa Steel Works, Ltd.

Kobe Steel, Ltd.

Daido Steel Co., Ltd.

Sojitz Corp.

Yamato Kogyo Co., Ltd.

Tokyo Steel Manufacturing Co., Ltd.

JFE Holdings, Inc.

Sanyo Special Steel Co., Ltd.

NIPPON STEEL CORP.

Why is Tokyo Steel Manufacturing Co., Ltd. ?

With a fall in Net Sales of -9.59%, the company declared Very Negative results in Jun 25

ROCE(HY) Lowest at 8.8%
NET SALES(Q) At JPY 73,862 MM has Fallen at -9.59%
INTEREST COVERAGE RATIO(Q) Lowest at 6,408.57

Below par performance in long term as well as near term

Along with generating -2.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tokyo Steel Manufacturing Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokyo Steel Manufacturing Co., Ltd.

-2.53%

-0.70

22.56%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.68%

EBIT Growth (5y)

11.44%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.77

Tax Ratio

28.63%

Dividend Payout Ratio

25.26%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

29.71%

ROE (avg)

13.14%

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

0.78

EV to EBIT

2.27

EV to EBITDA

1.85

EV to Capital Employed

0.59

EV to Sales

0.21

PEG Ratio

0.63

Dividend Yield

0.05%

ROCE (Latest)

26.22%

ROE (Latest)

10.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

ROCE(HY)

Lowest at 8.8%

NET SALES(Q)

At JPY 73,862 MM has Fallen at -9.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,408.57

RAW MATERIAL COST(Y)

Grown by 15.41% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -37.87 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.32%

INTEREST(Q)

Highest at JPY 105 MM

PRE-TAX PROFIT(Q)

At JPY 5,076 MM has Fallen at -33.56%

NET PROFIT(Q)

At JPY 3,728 MM has Fallen at -31.64%

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

Depreciation

Highest at JPY 1,961 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tokyo Steel Manufacturing Co., Ltd.

Net Sales

At JPY 73,862 MM has Fallen at -9.59%

over average net sales of the previous four periods of JPY 81,693.75 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 105 MM has Grown at 854.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,408.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 105 MM

in the last five periods and Increased by 854.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 5,076 MM has Fallen at -33.56%

over average net sales of the previous four periods of JPY 7,640.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,728 MM has Fallen at -31.64%

over average net sales of the previous four periods of JPY 5,453.36 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -37.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 10.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales