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Tokyo Tekko Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: JP3584600005
JPY
5,770.00
60 (1.05%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Aichi Steel Corp.
Okaya & Co., Ltd.
Yodogawa Steel Works, Ltd.
Kyoei Steel Ltd.
Kurimoto Ltd.
Godo Steel, Ltd.
Tokyo Tekko Co., Ltd.
Nippon Yakin Kogyo Co., Ltd.
Nakayama Steel Works, Ltd.
OSAKA STEEL CO., LTD.
Chubu Steel Plate Co., Ltd.
Why is Tokyo Tekko Co., Ltd. ?
1
With a fall in Net Sales of -0.34%, the company declared Very Negative results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 17,404.17
  • DEBT-EQUITY RATIO (HY) Highest at -4.06 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.08%
2
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.85% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-8.85%
0.29
24.58%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.37
Tax Ratio
28.86%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.80%
ROE (avg)
10.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -10.4% (YoY

-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 17,404.17

DEBT-EQUITY RATIO (HY)

Highest at -4.06 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.08%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.06%

NET SALES(Q)

Lowest at JPY 19,265 MM

INTEREST(Q)

Highest at JPY 24 MM

Here's what is working for Tokyo Tekko Co., Ltd.
Raw Material Cost
Fallen by -10.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tokyo Tekko Co., Ltd.
Interest Coverage Ratio
Lowest at 17,404.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 19,265 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
At JPY 19,265 MM has Fallen at -6.7%
over average net sales of the previous four periods of JPY 20,648.25 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 24 MM
in the last five periods and Increased by 9.09% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -4.06 %
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

Inventory Turnover Ratio
Lowest at 4.08%
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 7.06%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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