Business Description
TOKYO KEIKI Inc
ISIN : JP3624000000
Description
TOKYO KEIKI Inc is engaged in the manufacture of marine devices, sensors, construction systems, flow and level measurement devices, radars, fluid power systems, among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 7.71 | |||||
| Interest Coverage | 33.55 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.74 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | -11 | |||||
| 3-Year EPS without NRI Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.9 | |||||
| 9-Day RSI | 41.27 | |||||
| 14-Day RSI | 45.85 | |||||
| 6-1 Month Momentum % | 77.81 | |||||
| 12-1 Month Momentum % | 113.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.18 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 229.35 | |||||
| Days Sales Outstanding | 88.57 | |||||
| Days Payable | 79.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.27 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 1.27 | |||||
| 5-Year Yield-on-Cost % | 1.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -7.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.99 | |||||
| Operating Margin % | 4.71 | |||||
| Net Margin % | 2.57 | |||||
| FCF Margin % | -6.21 | |||||
| ROE % | 3.57 | |||||
| ROA % | 1.97 | |||||
| ROIC % | 3.39 | |||||
| ROC (Joel Greenblatt) % | 6.3 | |||||
| ROCE % | 5.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.94 | |||||
| PE Ratio without NRI | 27.02 | |||||
| Shiller PE Ratio | 28.43 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| EV-to-EBIT | 24.3 | |||||
| EV-to-EBITDA | 24.3 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-FCF | -16.51 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 2.03 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| Price-to-Net-Current-Asset-Value | 2.14 | |||||
| Earnings Yield (Greenblatt) % | 4.12 | |||||
| FCF Yield % | -6.93 | |||||
| Forward Rate of Return (Yacktman) % | -0.73 |
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