Tomita Electric Co., Ltd. (6898) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TAIYO TECHNOLEX Co., Ltd.

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Tomita Electric Co., Ltd.

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Kuramoto Co., Ltd.

KYOSHA Co., Ltd.

Tokyo Cosmos Electric Co., Ltd.

Soshin Electric Co., Ltd.

Why is Tomita Electric Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.26%

The company has been able to generate a Return on Equity (avg) of 1.26% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.26%

The company has declared Negative results for the last 10 consecutive quarters

RAW MATERIAL COST(Y) Grown by 39.5% (YoY)
NET SALES(Q) At JPY 327.98 MM has Fallen at -7.74%
OPERATING PROFIT(Q) Lowest at JPY -55.53 MM

With ROE of -4.45%, it has a risky valuation with a 0.62 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 60.07%, its profits have fallen by -409.5%

Market Beating Performance

The stock has generated a return of 60.07% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tomita Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tomita Electric Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Tomita Electric Co., Ltd.

60.07%

5.97

23.38%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.49%

EBIT Growth (5y)

2.85%

EBIT to Interest (avg)

-10.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.38

Tax Ratio

7.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.28%

ROE (avg)

1.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

-6.71

EV to EBITDA

-9.36

EV to Capital Employed

0.44

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.60%

ROE (Latest)

-4.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -102.01 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.68%

EPS(Q)

Highest at JPY 120.49

-16What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 39.5% (YoY

NET SALES(Q)

At JPY 327.98 MM has Fallen at -7.74%

OPERATING PROFIT(Q)

Lowest at JPY -55.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.93 %

PRE-TAX PROFIT(Q)

Lowest at JPY -56.57 MM

NET PROFIT(Q)

Lowest at JPY -56.07 MM

Here's what is working for Tomita Electric Co., Ltd.

EPS

Highest at JPY 120.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 3.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tomita Electric Co., Ltd.

Net Sales

At JPY 327.98 MM has Fallen at -7.74%

over average net sales of the previous four periods of JPY 355.48 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -55.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -16.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -56.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY -56.57 MM has Fallen at -34.98%

over average net sales of the previous four periods of JPY -41.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -56.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY -56.07 MM has Fallen at -31.05%

over average net sales of the previous four periods of JPY -42.79 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 39.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales