Business Description
Tokyo Kikai Seisakusho Ltd
ISIN : JP3573400003
Total Employee Number:
286Description
Tokyo Kikai Seisakusho Ltd is a Japan-based company operating in the printing manufacturing industry. It is principally engaged in manufacturing and sale of printing and press equipment. The products offered by the company are newspaper printing machine, color top web offset press, commercial web offset press, digital printing press, jetleader, automation and manpower saving systems, related peripheral equipment, other machinery and equipment, and business-related power generation and storage.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 320.1 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 6807.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | 16.7 | |||||
3-Year EPS without NRI Growth Rate | 5.7 | |||||
3-Year FCF Growth Rate | -48.5 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.36 | |||||
9-Day RSI | 67.28 | |||||
14-Day RSI | 65.56 | |||||
3-1 Month Momentum % | 11.34 | |||||
6-1 Month Momentum % | 3.85 | |||||
12-1 Month Momentum % | 40.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.81 | |||||
Quick Ratio | 3.45 | |||||
Cash Ratio | 2.52 | |||||
Days Inventory | 75.63 | |||||
Days Sales Outstanding | 85.3 | |||||
Days Payable | 33.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 0.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.04 | |||||
Operating Margin % | 8.53 | |||||
Net Margin % | 12.5 | |||||
EBITDA Margin % | 15.3 | |||||
FCF Margin % | 8.17 | |||||
OCF Margin % | 12.76 | |||||
ROE % | 12.47 | |||||
ROA % | 6.89 | |||||
ROIC % | 10.74 | |||||
3-Year ROIIC % | 92.47 | |||||
ROC (Joel Greenblatt) % | 32.9 | |||||
ROCE % | 9.48 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.85 | |||||
PE Ratio without NRI | 7.3 | |||||
Shiller PE Ratio | 68.14 | |||||
Price-to-Owner-Earnings | 3.72 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 8.94 | |||||
Price-to-Operating-Cash-Flow | 5.72 | |||||
EV-to-EBIT | -1 | |||||
EV-to-EBITDA | -0.88 | |||||
EV-to-Revenue | -0.14 | |||||
EV-to-FCF | -1.53 | |||||
Price-to-GF-Value | 1.73 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.05 | |||||
| Price-to-Net-Cash | 3.82 | |||||
Earnings Yield (Greenblatt) % | -100.04 | |||||
FCF Yield % | 11.59 |
Tokyo Kikai Seisakusho Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokyo Kikai Seisakusho Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2017-09-27 | 690.00 (+1.47%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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