TV TOKYO Holdings Corp. (9413) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TV TOKYO Holdings Corp.

Why is TV TOKYO Holdings Corp. ?

Poor Management Efficiency with a low ROE of 6.25%

The company has been able to generate a Return on Equity (avg) of 6.25% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 20.80% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.97% and Operating profit at 20.80% over the last 5 years

With a fall in Operating Profit of -30.57%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Grown by 10.73% (YoY)
NET SALES(Q) Lowest at JPY 37,625 MM
INTEREST(Q) Highest at JPY 18 MM

Real-Time Research Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TV TOKYO Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TV TOKYO Holdings Corp.

-20.65%

0.16

27.08%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.97%

EBIT Growth (5y)

20.80%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.45

Tax Ratio

32.61%

Dividend Payout Ratio

34.57%

Pledged Shares

Institutional Holding

ROCE (avg)

15.01%

ROE (avg)

6.25%

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

0.91

EV to EBIT

4.23

EV to EBITDA

3.14

EV to Capital Employed

0.85

EV to Sales

0.34

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

20.19%

ROE (Latest)

8.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 95,988 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.54 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.96 times

-23What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.73% (YoY

NET SALES(Q)

Lowest at JPY 37,625 MM

INTEREST(Q)

Highest at JPY 18 MM

PRE-TAX PROFIT(Q)

At JPY 2,054 MM has Fallen at -31.01%

NET PROFIT(Q)

At JPY 1,343 MM has Fallen at -33.96%

Here's what is working for TV TOKYO Holdings Corp.

Cash and Eqv

Highest at JPY 95,988 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -38.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TV TOKYO Holdings Corp.

Net Sales

At JPY 37,625 MM has Fallen at -8.74%

over average net sales of the previous four periods of JPY 41,228.75 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 18 MM has Grown at 12.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 37,625 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 18 MM

in the last five periods and Increased by 12.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 2,054 MM has Fallen at -31.01%

over average net sales of the previous four periods of JPY 2,977.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,343 MM has Fallen at -33.96%

over average net sales of the previous four periods of JPY 2,033.54 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 10.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales