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
Cash-To-Debt	95.34
Equity-to-Asset	0.55
Debt-to-Equity	0.01
Debt-to-EBITDA	0.12
Interest Coverage	5136.78
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.08	Distress Grey Safe
Beneish M-Score	-4.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.4
	3-Year Book Growth Rate	-0.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.35
	9-Day RSI	71.62
	14-Day RSI	65.09
	6-1 Month Momentum %	-16.8
	12-1 Month Momentum %	-15.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.92
	Quick Ratio	3.42
	Cash Ratio	1.94
	Days Inventory	66.11
	Days Sales Outstanding	131.17
	Days Payable	72.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	25.41

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.49
	Operating Margin %	9.87
	Net Margin %	2.29
	FCF Margin %	56.7
	ROE %	2.91
	ROA %	1.51
	ROIC %	8.16
	ROC (Joel Greenblatt) %	10.13
	ROCE %	4.2
	Years of Profitability over Past 10-Year	5

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.04
	PE Ratio without NRI	6.03
	PS Ratio	0.39
	PB Ratio	0.47
	Price-to-Tangible-Book	0.48
	Price-to-Free-Cash-Flow	0.68
	Price-to-Operating-Cash-Flow	0.68
	EV-to-EBIT	-5.13
	EV-to-EBITDA	-5.13
	EV-to-Revenue	-0.26
	EV-to-FCF	-0.45
	Price-to-Projected-FCF	1.61
	Price-to-Median-PS-Value	0.82
	Price-to-Graham-Number	0.36
	Price-to-Net-Current-Asset-Value	0.82
	Earnings Yield (Greenblatt) %	-19.48
	FCF Yield %	145.18

GF Value: 円668.02

TSE:6335

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