ScoreWhy is Totenko Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.26%
- The company has been able to generate a Return on Capital Employed (avg) of 2.26% 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 -26.74
- Poor long term growth as Net Sales has grown by an annual rate of -7.02% and Operating profit at 62.68% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -26.74
- The company has been able to generate a Return on Equity (avg) of 2.60% signifying low profitability per unit of shareholders funds
3
Flat results in Nov 25
- INTEREST(HY) At JPY 27.21 MM has Grown at 66.44%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.65 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Totenko Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Totenko Co., Ltd.
13.73%
0.42
25.37%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.02%
EBIT Growth (5y)
62.68%
EBIT to Interest (avg)
-21.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.49
Tax Ratio
2.54%
Dividend Payout Ratio
8.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
2.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.33
EV to EBIT
7.28
EV to EBITDA
4.69
EV to Capital Employed
0.44
EV to Sales
0.76
PEG Ratio
0.91
Dividend Yield
0.06%
ROCE (Latest)
6.09%
ROE (Latest)
6.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 17.07 %
RAW MATERIAL COST(Y)
Fallen by 0.72% (YoY
CASH AND EQV(HY)
Highest at JPY 3,137.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 32.01 times
OPERATING PROFIT(Q)
Highest at JPY 246.09 MM
PRE-TAX PROFIT(Q)
Highest at JPY 157.94 MM
NET PROFIT(Q)
Highest at JPY 154.94 MM
EPS(Q)
Highest at JPY 60.33
-9What is not working for the Company
INTEREST(HY)
At JPY 27.21 MM has Grown at 66.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.65 times
Here's what is working for Totenko Co., Ltd.
Debt-Equity Ratio
Lowest at 17.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 246.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 157.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 154.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,137.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 32.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.72% (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 Totenko Co., Ltd.
Interest
At JPY 27.21 MM has Grown at 66.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 11.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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