ScoreWhy is Tomato Bank, Ltd. ?
1
Poor Management Efficiency with a low ROA of 0.08%
- The bank has been able to generate a Return on Assets (avg) of 0.08% signifying low profitability per unit of total assets
2
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 8.73% signifying inadequate buffers against its risk based assets
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 8.73% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.08% signifying low profitability per unit of total assets
3
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.08%
4
Positive results in Jun 26
- ROCE(HY) Highest at 0.18%
- NII(Q) Highest at JPY 3,814 MM
- NET SALES(Q) Highest at JPY 4,903 MM
5
With ROA of 0.13%, it has a very attractive valuation with a 0.31 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 30.63%, its profits have risen by 19% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tomato Bank, Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tomato Bank, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tomato Bank, Ltd.
32.85%
1.43
27.63%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.00%
EBIT Growth (5y)
8.09%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
31.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.31
EV to EBIT
-22.19
EV to EBITDA
-14.54
EV to Capital Employed
-4.36
EV to Sales
-2.25
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 0.18%
NII(Q)
Highest at JPY 3,814 MM
NET SALES(Q)
Highest at JPY 4,903 MM
OPERATING PROFIT(Q)
Highest at JPY 1,402 MM
PRE-TAX PROFIT(Q)
At JPY 1,270 MM has Grown at 81.11%
NET PROFIT(Q)
At JPY 869 MM has Grown at 73.93%
EPS(Q)
Highest at JPY 49.98
-6What is not working for the Company
INTEREST(9M)
At JPY 2,697 MM has Grown at 106.98%
ROCE(HY)
Lowest at 0.18%
Here's what is working for Tomato Bank, Ltd.
NII
Highest at JPY 3,814 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 4,903 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,903 MM has Grown at 22.19%
over average net sales of the previous four periods of JPY 4,012.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,402 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 1,270 MM has Grown at 81.11%
over average net sales of the previous four periods of JPY 701.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 869 MM has Grown at 73.93%
over average net sales of the previous four periods of JPY 499.61 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Tomato Bank, Ltd.
Interest
At JPY 2,697 MM has Grown at 106.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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