ScoreWhy is Tokyo Steel Manufacturing Co., Ltd. ?
1
With a fall in Net Sales of -2.51%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- NET SALES(HY) At JPY 134,201 MM has Grown at -12%
- NET PROFIT(HY) At JPY 7,454 MM has Grown at -34.45%
- ROCE(HY) Lowest at 5.35%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 12.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
11.41%
-0.02
32.30%
Japan Nikkei 225
75.22%
3.09
27.80%
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)
1.63
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
13
Industry P/E
Price to Book Value
0.83
EV to EBIT
6.18
EV to EBITDA
4.03
EV to Capital Employed
0.71
EV to Sales
0.33
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
NET SALES(HY)
At JPY 134,201 MM has Grown at -12%
NET PROFIT(HY)
At JPY 7,454 MM has Grown at -34.45%
ROCE(HY)
Lowest at 5.35%
DEBT-EQUITY RATIO
(HY)
Highest at -33.06 %
INTEREST(Q)
At JPY 15 MM has Grown at 87.5%
RAW MATERIAL COST(Y)
Grown by 59.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.47 times
OPERATING PROFIT(Q)
Lowest at JPY 1,123 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.7 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,510 MM
Here's what is working for Tokyo Steel Manufacturing Co., Ltd.
Depreciation
Highest at JPY 2,075 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.
Pre-Tax Profit
At JPY 1,510 MM has Fallen at -69.75%
over average net sales of the previous four periods of JPY 4,992 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 15 MM has Grown at 87.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 134,201 MM has Grown at -12%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 7,454 MM has Grown at -34.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -33.06 % and Grown
In each half year 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
Operating Profit
Lowest at JPY 1,123 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,510 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 9.47 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 59.85% (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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