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Tokyotokeiba Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3586600003
  • TKS: 9672
JPY
4,880.00
5 (0.1%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tokyotokeiba Co., Ltd.
Runsystem Co., Ltd.

Why is Tokyotokeiba Co., Ltd. ?

1
Flat results in Jun 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 88.19 times
  • INTEREST(Q) Highest at JPY 23.14 MM
2
With ROE of 11.23%, it has a expensive valuation with a 1.40 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 -9.29%, its profits have risen by 7.1% ; the PEG ratio of the company is 1.3
  • At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.29% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tokyotokeiba Co., Ltd. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Tokyotokeiba Co., Ltd.
-9.29%
0.85
21.95%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
6.67%
EBIT Growth (5y)
4.41%
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
30.88%
Dividend Payout Ratio
30.09%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
22.05%
ROE (avg)
11.62%
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
12
Industry P/E
Price to Book Value
1.40
EV to EBIT
7.34
EV to EBITDA
5.16
EV to Capital Employed
1.51
EV to Sales
2.70
PEG Ratio
1.30
Dividend Yield
0.01%
ROCE (Latest)
20.62%
ROE (Latest)
11.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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

6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 55.86%

DEBT-EQUITY RATIO (HY)

Lowest at -5.8 %

RAW MATERIAL COST(Y)

Fallen by -4.83% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 8.26

-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 88.19 times

INTEREST(Q)

Highest at JPY 23.14 MM

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

Debt-Equity Ratio
Lowest at -5.8 % and Grown
In each half year 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 Payout Ratio
Highest at 55.86% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Dividend per share
Highest at JPY 8.26
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -4.83% (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

Depreciation
Highest at JPY 1,631.82 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 23.14 MM has Grown at 11.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 88.19 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 23.14 MM
in the last five periods and Increased by 11.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income
Highest at JPY 0.01 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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Tokyotokeiba Co., Ltd. (9672) Stock Recommendation | Score, Valuation, Technicals & Financial Trend