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Toukei Computer Co., Ltd.

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: JP3590850008
  • TKS: 4746
JPY
7,540.00
310 (4.29%)

Sep 25

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
JBCC Holdings Inc.
MCJ Co., Ltd.
Plat'Home Co., Ltd.
Flight Solutions, Inc.
Toukei Computer Co., Ltd.
Sony Group Corp.
TB Group, Inc.

Why is Toukei Computer Co., Ltd. ?

1
Flat results in Jun 26
  • ROCE(HY) Lowest at 11.58%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 10.93 times
  • DEBT-EQUITY RATIO (HY) Highest at -3.95 %
2
With ROE of 10.94%, it has a very attractive valuation with a 1.53 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 78.30%, its profits have risen by 18.8% ; the PEG ratio of the company is 0.7
3
Market Beating Performance
  • The stock has generated a return of 78.30% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Toukei Computer Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Toukei Computer Co., Ltd.
84.8%
2.98
31.40%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
5.74%
EBIT Growth (5y)
17.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.49
Tax Ratio
30.99%
Dividend Payout Ratio
57.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.19%
ROE (avg)
11.31%
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
14
Industry P/E
Price to Book Value
1.53
EV to EBIT
12.01
EV to EBITDA
11.03
EV to Capital Employed
1.55
EV to Sales
3.64
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
12.87%
ROE (Latest)
10.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
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

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 107.34%

DIVIDEND PER SHARE(HY)

Highest at JPY 8.28

-5What is not working for the Company
ROCE(HY)

Lowest at 11.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.93 times

DEBT-EQUITY RATIO (HY)

Highest at -3.95 %

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

Dividend per share
Highest at JPY 8.28
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 107.34%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Toukei Computer Co., Ltd.

Inventory Turnover Ratio
Lowest at 10.93 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio
Highest at -3.95 %
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

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