ScoreWhy is Tokyu Construction Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 28.37% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.00% and Operating profit at 28.37% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 264 MM has Grown at 26.92%
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.72 times
4
With ROE of 11.87%, it has a attractive valuation with a 1.21 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 4.26%, its profits have risen by 68.5% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Tokyu Construction Co., Ltd.
4.26%
1.44
33.19%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
28.37%
EBIT to Interest (avg)
18.69
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.15
Tax Ratio
29.49%
Dividend Payout Ratio
31.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.38%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.21
EV to EBIT
8.33
EV to EBITDA
7.62
EV to Capital Employed
1.20
EV to Sales
0.40
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
14.39%
ROE (Latest)
11.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 13.17%
RAW MATERIAL COST(Y)
Fallen by -10.19% (YoY
CASH AND EQV(HY)
Highest at JPY 113,828 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.99 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.84 times
-9What is not working for the Company
INTEREST(HY)
At JPY 264 MM has Grown at 26.92%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.72 times
Here's what is working for Tokyu Construction Co., Ltd.
Cash and Eqv
Highest at JPY 113,828 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.19% (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.
Interest
At JPY 264 MM has Grown at 26.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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