ScoreWhy is Tokyo Steel Manufacturing Co., Ltd. ?
1
With a fall in PBT of -28.53%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 4.55%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.53 times
- INTEREST(Q) At JPY 67 MM has Grown at 346.67%
2
With ROE of 6.47%, it has a fair valuation with a 0.88 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 7.95%, its profits have fallen by -37.9%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
10.24%
0.11
32.09%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.16%
EBIT Growth (5y)
15.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.49
Tax Ratio
15.85%
Dividend Payout Ratio
44.42%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
29.72%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.88
EV to EBIT
6.87
EV to EBITDA
4.48
EV to Capital Employed
0.79
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.50%
ROE (Latest)
6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
ROCE(HY)
Lowest at 4.55%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.53 times
INTEREST(Q)
At JPY 67 MM has Grown at 346.67%
RAW MATERIAL COST(Y)
Grown by 67.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -23.94 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.96 times
OPERATING PROFIT(Q)
Lowest at JPY -165 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.23 %
PRE-TAX PROFIT(Q)
At JPY 2,519 MM has Fallen at -33.1%
NET PROFIT(Q)
At JPY 1,882 MM has Fallen at -39.43%
Here's what is working for Tokyo Steel Manufacturing Co., Ltd.
Depreciation
Highest at JPY 2,142 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.
Interest
At JPY 67 MM has Grown at 346.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.53 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at JPY -165 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 2,519 MM has Fallen at -33.1%
over average net sales of the previous four periods of JPY 3,765.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,882 MM has Fallen at -39.43%
over average net sales of the previous four periods of JPY 3,107.35 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -23.94 %
in the last five Semi-Annual periodsMOJO 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 8.96 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 67.66% (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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