ScoreWhy is Tokyu Construction Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.85
2
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 2,310 MM has Grown at 11,100%
- NET PROFIT(Q) At JPY 1,422.66 MM has Grown at 23,611.03%
- ROCE(HY) Highest at 8.25%
3
With ROE of 7.05%, it has a very attractive valuation with a 0.98 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 85.51%, its profits have fallen by -4.2%
4
Market Beating Performance
- The stock has generated a return of 85.51% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tokyu Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyu Construction Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyu Construction Co., Ltd.
85.51%
3.21
21.74%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.87%
EBIT Growth (5y)
-15.33%
EBIT to Interest (avg)
13.85
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.14
Tax Ratio
30.52%
Dividend Payout Ratio
60.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.81%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.98
EV to EBIT
9.84
EV to EBITDA
8.60
EV to Capital Employed
0.98
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.95%
ROE (Latest)
7.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 2,310 MM has Grown at 11,100%
NET PROFIT(Q)
At JPY 1,422.66 MM has Grown at 23,611.03%
ROCE(HY)
Highest at 8.25%
RAW MATERIAL COST(Y)
Fallen by -50.59% (YoY
NET SALES(Q)
At JPY 71,948 MM has Grown at 30.22%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.86%
Here's what is working for Tokyu Construction Co., Ltd.
Pre-Tax Profit
At JPY 2,310 MM has Grown at 11,100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,422.66 MM has Grown at 23,611.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 71,948 MM has Grown at 30.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -50.59% (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 Tokyu Construction Co., Ltd.
Inventory Turnover Ratio
Lowest at 15.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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