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Totenko Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3595800008
JPY
1,024.00
0.00 (0.00%)

Jun 26

TKS

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  • 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
Flying Garden Co., Ltd.
Totenko Co., Ltd.
Shokubun Co., Ltd.
Kanmonkai Co., Ltd.
Sanko Marketing Foods Co., Ltd.
Karula Co., Ltd.
Marche Corp.
Y.S. FOOD CO., LTD.
Kozosushi Co., Ltd.
VIA Holdings, Inc.
Horii Food Service Co., Ltd.

Why is Totenko Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.31%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.31% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.06
  • Poor long term growth as Net Sales has grown by an annual rate of 9.34% and Operating profit at 18.96% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.06
  • The company has been able to generate a Return on Equity (avg) of 2.65% signifying low profitability per unit of shareholders funds
3
With a growth in Net Profit of 121.31%, the company declared Very Positive results in Feb 26
  • ROCE(HY) Highest at 8.78%
  • DEBT-EQUITY RATIO (HY) Lowest at 12.42 %
  • INTEREST COVERAGE RATIO(Q) Highest at 2,024.89
4
With ROE of 6.13%, it has a attractive valuation with a 0.37 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.11%, its profits have fallen by -2.2%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Totenko Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Leisure Services should be less than 30%

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

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

Is Totenko Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Totenko Co., Ltd.
18.11%
0.54
24.26%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
9.34%
EBIT Growth (5y)
18.96%
EBIT to Interest (avg)
-21.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.49
Tax Ratio
2.54%
Dividend Payout Ratio
6.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
2.65%
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
6
Industry P/E
Price to Book Value
0.37
EV to EBIT
7.65
EV to EBITDA
4.83
EV to Capital Employed
0.46
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
6.04%
ROE (Latest)
6.13%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
ROCE(HY)

Highest at 8.78%

DEBT-EQUITY RATIO (HY)

Lowest at 12.42 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,024.89

RAW MATERIAL COST(Y)

Fallen by -3.24% (YoY

CASH AND EQV(HY)

Highest at JPY 3,508.23 MM

NET SALES(Q)

At JPY 1,360.16 MM has Grown at 12.87%

OPERATING PROFIT(Q)

Highest at JPY 268.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.75 %

PRE-TAX PROFIT(Q)

Highest at JPY 178.53 MM

NET PROFIT(Q)

Highest at JPY 342.9 MM

EPS(Q)

Highest at JPY 133.52

-9What is not working for the Company
INTEREST(HY)

At JPY 26.76 MM has Grown at 27.86%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.53 times

Here's what is working for Totenko Co., Ltd.

Interest Coverage Ratio
Highest at 2,024.89
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At JPY 342.9 MM has Grown at 220.76%
over average net sales of the previous four periods of JPY 106.9 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 12.42 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
At JPY 1,360.16 MM has Grown at 12.87%
over average net sales of the previous four periods of JPY 1,205.02 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 268.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 19.75 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 178.53 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 178.53 MM has Grown at 62.49%
over average net sales of the previous four periods of JPY 109.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 342.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 133.52
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 3,508.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -3.24% (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 74.46 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 Totenko Co., Ltd.

Interest
At JPY 26.76 MM has Grown at 27.86%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 16.53 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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