Tokyo Tatemono Co., Ltd. (8804) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Tokyo Tatemono Co., Ltd. ?

With a fall in Net Sales of -43.89%, the company declared Very Negative results in Mar 26

NET SALES(Q) At JPY 98,619 MM has Fallen at -16.88%
PRE-TAX PROFIT(Q) At JPY 9,660 MM has Fallen at -57.04%
INTEREST COVERAGE RATIO(Q) Lowest at 392.99

Underperformed the market in the last 1 year

The stock has generated a return of 24.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

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 Realty)

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

Is Tokyo Tatemono Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Tokyo Tatemono Co., Ltd.

22.88%

875.23

30.79%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.20%

EBIT Growth (5y)

14.11%

EBIT to Interest (avg)

9.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.74%

Dividend Payout Ratio

37.09%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

20.86%

ROE (avg)

10.09%

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

1.39

EV to EBIT

6.95

EV to EBITDA

5.55

EV to Capital Employed

1.52

EV to Sales

1.41

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

21.88%

ROE (Latest)

10.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

NET SALES(HY)

At JPY 274,372 MM has Grown at 19.04%

-26What is not working for the Company

NET SALES(Q)

At JPY 98,619 MM has Fallen at -16.88%

PRE-TAX PROFIT(Q)

At JPY 9,660 MM has Fallen at -57.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 392.99

RAW MATERIAL COST(Y)

Grown by 16.92% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 228.36 %

INTEREST(Q)

Highest at JPY 4,790 MM

NET PROFIT(Q)

Lowest at JPY 5,712.11 MM

EPS(Q)

Lowest at JPY 27.54

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

Net Sales

At JPY 98,619 MM has Fallen at -16.88%

over average net sales of the previous four periods of JPY 118,646.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 9,660 MM has Fallen at -57.04%

over average net sales of the previous four periods of JPY 22,483.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5,712.11 MM has Fallen at -61.85%

over average net sales of the previous four periods of JPY 14,973.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4,790 MM has Grown at 12.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 392.99

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 4,790 MM

in the last five periods and Increased by 12.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 5,712.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 27.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 228.36 %

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

Raw Material Cost

Grown by 16.92% (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