Tomita Electric Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3630700007
JPY
3,860.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Minato Holdings, Inc.
TAIYO TECHNOLEX Co., Ltd.
p-ban.com Corp.
KYCOM Holdings Co., Ltd.
Tomita Electric Co., Ltd.
KYOSHA Co., Ltd.
Matsuo Electric Co., Ltd.
Geomatec Co., Ltd.
Tokyo Cosmos Electric Co., Ltd.
Kuramoto Co., Ltd.
Soshin Electric Co., Ltd.

Why is Tomita Electric Co., Ltd. ?

1
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
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.26%
3
With a growth in Net Sales of 6.62%, the company declared Very Positive results in Oct 25
  • The company has declared positive results in Jan 70 after 10 consecutive negative quarters
  • ROCE(HY) Highest at 2.75%
  • PRE-TAX PROFIT(Q) At JPY 24.87 MM has Grown at 180.23%
  • NET PROFIT(Q) At JPY 23.99 MM has Grown at 177.01%
4
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 66.38%, its profits have fallen by -409.5%
5
Market Beating Performance
  • The stock has generated a return of 66.38% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tomita Electric Co., Ltd. should be less than 10%
  2. 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.
66.38%
7.16
21.92%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
1.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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
NA
Dividend Yield
NA
ROCE (Latest)
-6.60%
ROE (Latest)
-4.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
ROCE(HY)

Highest at 2.75%

PRE-TAX PROFIT(Q)

At JPY 24.87 MM has Grown at 180.23%

NET PROFIT(Q)

At JPY 23.99 MM has Grown at 177.01%

RAW MATERIAL COST(Y)

Fallen by -76.9% (YoY

NET SALES(Q)

Highest at JPY 429.31 MM

OPERATING PROFIT(Q)

Highest at JPY 34.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.95 %

-10What is not working for the Company
INTEREST(HY)

At JPY 0.35 MM has Grown at 90.16%

DEBT-EQUITY RATIO (HY)

Highest at -26.58 %

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

Pre-Tax Profit
At JPY 24.87 MM has Grown at 180.23%
over average net sales of the previous four periods of JPY -31 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 23.99 MM has Grown at 177.01%
over average net sales of the previous four periods of JPY -31.15 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 429.31 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 429.31 MM has Grown at 19.98%
over average net sales of the previous four periods of JPY 357.82 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 34.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 7.95 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -76.9% (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

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

Interest
At JPY 0.35 MM has Grown at 90.16%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -26.58 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio