Tokyu Corp. (9005) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AZ-COM Maruwa Holdings, Inc.

Central Japan Railway Co.

Kamigumi Co., Ltd.

Hankyu Hanshin Holdings, Inc.

Sankyu, Inc.

Japan Airport Terminal Co., Ltd.

Sotetsu Holdings, Inc.

Tokyu Corp.

Kintetsu Group Holdings Co., Ltd.

Nankai Electric Railway Co., Ltd.

Nagoya Railroad Co., Ltd.

Why is Tokyu Corp. ?

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)

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)

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

Negative results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 3.56 times
INTEREST COVERAGE RATIO(Q) Lowest at 1,155.29
PRE-TAX PROFIT(Q) At JPY 17,001 MM has Fallen at -39.02%

Real-Time Research Report

Verdict Report

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.

-2.36%

483.01

19.24%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.42%

EBIT Growth (5y)

56.46%

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

Institutional Holding

0.00%

ROCE (avg)

2.75%

ROE (avg)

5.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

24.98

EV to EBITDA

13.19

EV to Capital Employed

1.14

EV to Sales

2.33

PEG Ratio

10.69

Dividend Yield

ROCE (Latest)

4.57%

ROE (Latest)

10.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.67% (YoY

CASH AND EQV(HY)

Highest at JPY 143,998 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.24

NET SALES(Q)

Highest at JPY 301,565 MM

-17What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.56 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,155.29

PRE-TAX PROFIT(Q)

At JPY 17,001 MM has Fallen at -39.02%

INTEREST(Q)

Highest at JPY 3,353 MM

Here's what is working for Tokyu Corp.

Net Sales

Highest at JPY 301,565 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 301,565 MM has Grown at 14.46%

over average net sales of the previous four periods of JPY 263,466.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 143,998 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 6.24

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -0.67% (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 23,765 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 Tokyu Corp.

Interest

At JPY 3,353 MM has Grown at 14.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,155.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 17,001 MM has Fallen at -39.02%

over average net sales of the previous four periods of JPY 27,877.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 3.56 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 3,353 MM

in the last five periods and Increased by 14.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)