ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tokyu Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.75%
- Poor long term growth as Net Sales has grown by an annual rate of -1.95% and Operating profit at 8.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- NET SALES(HY) At JPY 530,609 MM has Grown at -8.83%
- INTEREST(Q) At JPY 2,675 MM has Grown at 10.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.39%
3
With ROCE of 5.03%, it has a attractive valuation with a 1.12 Enterprise value to Capital Employed
- 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 4.40%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow 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.
4.4%
568.00
17.30%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.95%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
5.61
Debt to EBITDA (avg)
10.55
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.50
Tax Ratio
23.08%
Dividend Payout Ratio
17.80%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.75%
ROE (avg)
5.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.30
EV to EBIT
22.27
EV to EBITDA
12.13
EV to Capital Employed
1.12
EV to Sales
2.18
PEG Ratio
0.57
Dividend Yield
0.03%
ROCE (Latest)
5.03%
ROE (Latest)
10.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
NET SALES(HY)
At JPY 530,609 MM has Grown at -8.83%
INTEREST(Q)
At JPY 2,675 MM has Grown at 10.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.39%
Here's what is not working for Tokyu Corp.
Interest
At JPY 2,675 MM has Grown at 10.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 530,609 MM has Grown at -8.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 2,675 MM
in the last five periods and Increased by 10.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.39%
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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