ScoreWhy is Tokyo Steel Manufacturing Co., Ltd. ?
1
- NET SALES(HY) At JPY 127,984 MM has Grown at -20.39%
- NET PROFIT(HY) At JPY 6,078.41 MM has Grown at -41.06%
- ROCE(HY) Lowest at 6.43%
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.64% returns
Real-Time Research ReportHow 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.
-3.64%
-0.23
25.74%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.68%
EBIT Growth (5y)
11.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.70
Tax Ratio
28.63%
Dividend Payout Ratio
25.26%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
29.71%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(HY)
At JPY 127,984 MM has Grown at -20.39%
NET PROFIT(HY)
At JPY 6,078.41 MM has Grown at -41.06%
ROCE(HY)
Lowest at 6.43%
INTEREST(Q)
At JPY 8 MM has Grown at 14.29%
RAW MATERIAL COST(Y)
Grown by 43.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.22 times
Here's what is working for Tokyo Steel Manufacturing Co., Ltd.
Depreciation
Highest at JPY 2,037 MM
in the last five periodsMOJO 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 127,984 MM has Grown at -20.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 8 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 6,078.41 MM has Grown at -41.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 5.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 43.3% (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
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