ScoreWhy is Tokyo Tekko Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 10.23%
- The company has been able to generate a Return on Equity (avg) of 10.23% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.23%
- The company has been able to generate a Return on Equity (avg) of 10.23% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.23%
4
The company has declared negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 11.93%
- INTEREST COVERAGE RATIO(Q) Lowest at 10,003.12
- OPERATING PROFIT MARGIN(Q) Lowest at 15.94 %
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.41% 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 Tekko Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokyo Tekko Co., Ltd.
3.08%
-0.85
75.21%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
9.54%
EBIT to Interest (avg)
95.28
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.27
Tax Ratio
31.45%
Dividend Payout Ratio
31.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.85%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.75
EV to EBIT
3.25
EV to EBITDA
2.74
EV to Capital Employed
0.74
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.71%
ROE (Latest)
14.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 20,082 MM
-24What is not working for the Company
ROCE(HY)
Lowest at 11.93%
INTEREST COVERAGE RATIO(Q)
Lowest at 10,003.12
OPERATING PROFIT MARGIN(Q)
Lowest at 15.94 %
RAW MATERIAL COST(Y)
Grown by 18.63% (YoY
CASH AND EQV(HY)
Lowest at JPY 14,693 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.83 times
INTEREST(Q)
Highest at JPY 32 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,201 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 2,527 MM
NET PROFIT(Q)
Lowest at JPY 1,542 MM
EPS(Q)
Lowest at JPY 61.21
Here's what is working for Tokyo Tekko Co., Ltd.
Net Sales
Highest at JPY 20,082 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Tokyo Tekko Co., Ltd.
Interest
At JPY 32 MM has Grown at 128.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,003.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 15.94 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at JPY 32 MM
in the last five periods and Increased by 128.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,201 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 2,527 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,542 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 61.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 14,693 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1.69 %
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
Inventory Turnover Ratio
Lowest at 3.82 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 4.83 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 18.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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