Tokyotokeiba Co., Ltd. (9672) 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

Tokyotokeiba Co., Ltd.

Runsystem Co., Ltd.

Why is Tokyotokeiba Co., Ltd. ?

The company has declared Negative results for the last 6 consecutive quarters

INVENTORY TURNOVER RATIO(HY) Lowest at 108.4 times
INTEREST COVERAGE RATIO(Q) Lowest at 23,472.05
INTEREST(Q) Highest at JPY 20.75 MM

With ROE of 11.35%, it has a attractive valuation with a 1.70 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 6.13%, its profits have risen by 11.7% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 6.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Leisure Services)

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

Is Tokyotokeiba Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokyotokeiba Co., Ltd.

5.41%

0.77

23.44%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.72%

EBIT Growth (5y)

6.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.44

Tax Ratio

30.70%

Dividend Payout Ratio

30.09%

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

22.85%

ROE (avg)

11.62%

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

1.70

EV to EBIT

9.02

EV to EBITDA

6.35

EV to Capital Employed

1.91

EV to Sales

3.33

PEG Ratio

1.28

Dividend Yield

0.01%

ROCE (Latest)

21.15%

ROE (Latest)

11.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 108.4 times

INTEREST COVERAGE RATIO(Q)

Lowest at 23,472.05

INTEREST(Q)

Highest at JPY 20.75 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 3,246.95 MM

NET PROFIT(Q)

Lowest at JPY 2,127.65 MM

EPS(Q)

Lowest at JPY 82.35

Here's what is working for Tokyotokeiba Co., Ltd.

Depreciation

Highest at JPY 1,631.2 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 Tokyotokeiba Co., Ltd.

Interest

At JPY 20.75 MM has Grown at 12.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 23,472.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 108.4 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 20.75 MM

in the last five periods and Increased by 12.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 3,246.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 2,127.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 82.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)