Tokyo Tekko Co., Ltd. (5445) 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

Okaya & Co., Ltd.

Aichi Steel Corp.

Yodogawa Steel Works, Ltd.

Kyoei Steel Ltd.

Kurimoto Ltd.

Godo Steel, Ltd.

Nippon Yakin Kogyo Co., Ltd.

Nakayama Steel Works, Ltd.

Tokyo Tekko Co., Ltd.

Chubu Steel Plate Co., Ltd.

OSAKA STEEL CO., LTD.

Why is Tokyo Tekko Co., Ltd. ?

With a fall in Net Sales of -0.53%, the company declared Very Negative results in Dec 25

INTEREST(HY) At JPY 53 MM has Grown at 29.27%
NET SALES(Q) Lowest at JPY 17,383 MM
PRE-TAX PROFIT(Q) Lowest at JPY 2,595 MM

Underperformed the market in the last 1 year

The stock has generated a return of 3.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Tekko Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokyo Tekko Co., Ltd.

3.45%

0.63

26.49%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.97%

EBIT Growth (5y)

21.76%

EBIT to Interest (avg)

95.18

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.34

Tax Ratio

28.86%

Dividend Payout Ratio

30.27%

Pledged Shares

Institutional Holding

ROCE (avg)

16.80%

ROE (avg)

10.23%

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

0.85

EV to EBIT

2.84

EV to EBITDA

2.46

EV to Capital Employed

0.83

EV to Sales

0.50

PEG Ratio

0.12

Dividend Yield

0.01%

ROCE (Latest)

29.05%

ROE (Latest)

18.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

INTEREST(HY)

At JPY 53 MM has Grown at 29.27%

NET SALES(Q)

Lowest at JPY 17,383 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 2,595 MM

NET PROFIT(Q)

Lowest at JPY 1,780.87 MM

RAW MATERIAL COST(Y)

Grown by 7.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.71 times

OPERATING PROFIT(Q)

Lowest at JPY 3,328 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.15 %

EPS(Q)

Lowest at JPY 216.38

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

Depreciation

Highest at JPY 690 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 Tekko Co., Ltd.

Interest

At JPY 53 MM has Grown at 29.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 17,383 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

At JPY 17,383 MM has Fallen at -9.65%

over average net sales of the previous four periods of JPY 19,238.75 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY 2,595 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,780.87 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 3,328 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 19.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 2,595 MM has Fallen at -29.46%

over average net sales of the previous four periods of JPY 3,678.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,780.87 MM has Fallen at -31.11%

over average net sales of the previous four periods of JPY 2,585.19 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 216.38

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.71 times

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 7.84% (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