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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyotokeiba Co., Ltd.

Runsystem Co., Ltd.

Why is Tokyotokeiba Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.62%

Healthy long term growth as Net Sales has grown by an annual rate of 9.99% and Operating profit at 12.95%

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 27,558.64
INVENTORY TURNOVER RATIO(HY) Lowest at 108.19%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.27%

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 29.40%, 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 Report

Verdict Report

How 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.

29.4%

1.70

21.21%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.44

Tax Ratio

30.70%

Dividend Payout Ratio

31.39%

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

1.41

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 11.06%

DIVIDEND PAYOUT RATIO(Y)

Highest at 47.02%

RAW MATERIAL COST(Y)

Fallen by -1.4% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -3.97 %

DIVIDEND PER SHARE(HY)

Highest at JPY 7.27

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 27,558.64

INVENTORY TURNOVER RATIO(HY)

Lowest at 108.19%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.27%

INTEREST(Q)

Highest at JPY 19.67 MM

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

Debt-Equity Ratio

Lowest at -3.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 7.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 47.02%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.4% (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 Tokyotokeiba Co., Ltd.

Interest Coverage Ratio

Lowest at 27,558.64 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 19.67 MM has Grown at 12.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 19.67 MM

in the last five periods and Increased by 12.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 108.19%

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 7.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio