Toukei Computer Co., Ltd. (4746) 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

MCJ Co., Ltd.

JBCC Holdings Inc.

Plat'Home Co., Ltd.

Toukei Computer Co., Ltd.

Sony Group Corp.

TB Group, Inc.

Flight Solutions, Inc.

Why is Toukei Computer Co., Ltd. ?

High Management Efficiency with a high ROE of 11.31%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -4.94 %
INVENTORY TURNOVER RATIO(HY) Lowest at 11.8%
NET SALES(Q) At JPY 4,597.17 MM has Fallen at -8.55%

With ROE of 12.21%, it has a very attractive valuation with a 1.84 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 -8.94%, its profits have risen by 14.4% ; the PEG ratio of the company is 1

Below par performance in long term as well as near term

Along with generating -8.94% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Toukei Computer Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

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

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

Is Toukei Computer Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toukei Computer Co., Ltd.

-100.0%

0.28

27.51%

Japan Nikkei 225

27.37%

1.06

25.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.17%

EBIT Growth (5y)

11.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.54

Tax Ratio

30.45%

Dividend Payout Ratio

49.68%

Pledged Shares

Institutional Holding

ROCE (avg)

14.80%

ROE (avg)

11.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

11.95

EV to EBITDA

10.97

EV to Capital Employed

1.87

EV to Sales

3.47

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

15.61%

ROE (Latest)

12.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.99% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 8.47

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -4.94 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.8%

NET SALES(Q)

At JPY 4,597.17 MM has Fallen at -8.55%

Here's what is working for Toukei Computer Co., Ltd.

Dividend per share

Highest at JPY 8.47

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -14.99% (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 136.28 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 Toukei Computer Co., Ltd.

Net Sales

Lowest at JPY 4,597.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 4,597.17 MM has Fallen at -8.55%

over average net sales of the previous four periods of JPY 5,027.18 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at -4.94 %

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

Inventory Turnover Ratio

Lowest at 11.8%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income