ScoreWhy is Tokyotokeiba Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.62%
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.99% and Operating profit at 12.95%
3
Flat results in Dec 25
- INTEREST(HY) At JPY 37.2 MM has Grown at 28.92%
- INVENTORY TURNOVER RATIO(HY) Lowest at 95.61 times
4
With ROE of 10.92%, it has a very attractive valuation with a 1.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.95%, its profits have risen by 9% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tokyotokeiba Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyotokeiba Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tokyotokeiba Co., Ltd.
-100.0%
1.74
23.27%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.99%
EBIT Growth (5y)
12.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
30.70%
Dividend Payout Ratio
31.39%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
22.85%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.41
EV to EBIT
7.66
EV to EBITDA
5.27
EV to Capital Employed
1.51
EV to Sales
2.69
PEG Ratio
1.43
Dividend Yield
0.01%
ROCE (Latest)
19.71%
ROE (Latest)
10.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.26%
RAW MATERIAL COST(Y)
Fallen by -10.71% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.64 %
-10What is not working for the Company
INTEREST(HY)
At JPY 37.2 MM has Grown at 28.92%
INVENTORY TURNOVER RATIO(HY)
Lowest at 95.61 times
Here's what is working for Tokyotokeiba Co., Ltd.
Debt-Equity Ratio
Lowest at -4.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.71% (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 Tokyotokeiba Co., Ltd.
Interest
At JPY 37.2 MM has Grown at 28.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 95.61 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.01 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
