Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyu Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.75%
- The company has been able to generate a Return on Capital Employed (avg) of 2.75% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.42% and Operating profit at 56.46% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.75% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 1.42% and Operating profit at 56.46% over the last 5 years
4
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.13 times
- INTEREST(Q) Highest at JPY 3,684 MM
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tokyu Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyu Corp.
-10.92%
464.51
19.97%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
1.42%
EBIT Growth (5y)
56.46%
EBIT to Interest (avg)
8.09
Debt to EBITDA (avg)
7.88
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.50
Tax Ratio
18.46%
Dividend Payout Ratio
19.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.68%
ROE (avg)
5.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.21
EV to EBIT
23.76
EV to EBITDA
12.55
EV to Capital Employed
1.08
EV to Sales
2.21
PEG Ratio
9.60
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
10.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 11.04%
CASH AND EQV(HY)
Highest at JPY 156,216 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.97 times
OPERATING PROFIT(Q)
Highest at JPY 54,067 MM
NET PROFIT(Q)
Highest at JPY 35,737 MM
EPS(Q)
Highest at JPY 63.85
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.13 times
INTEREST(Q)
Highest at JPY 3,684 MM
Here's what is working for Tokyu Corp.
Operating Profit
Highest at JPY 54,067 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 35,737 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 156,216 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tokyu Corp.
Inventory Turnover Ratio
Lowest at 3.13 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 3,684 MM
in the last five periods and Increased by 9.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






