Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	7.04
Equity-to-Asset	0.61
Debt-to-Equity	0.04
Debt-to-EBITDA	0.34
Interest Coverage	631.67
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.89	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.9
	3-Year EBITDA Growth Rate	14.9
	3-Year EPS without NRI Growth Rate	32.5
	3-Year FCF Growth Rate	13.2
	3-Year Book Growth Rate	10.4
	Future 3-5Y Total Revenue Growth Rate Estimate	1.98

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.77
	9-Day RSI	69.64
	14-Day RSI	61.88
	6-1 Month Momentum %	-6.4
	12-1 Month Momentum %	-12.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.01
	Quick Ratio	1.43
	Cash Ratio	0.6
	Days Inventory	50
	Days Sales Outstanding	49.24
	Days Payable	37.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.42
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	11.9
	Forward Dividend Yield %	3.47
	5-Year Yield-on-Cost %	3.79
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	3.73

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.64
	Operating Margin %	4.33
	Net Margin %	3.52
	FCF Margin %	4.21
	ROE %	7.34
	ROA %	4.53
	ROIC %	5.65
	3-Year ROIIC %	12.64
	ROC (Joel Greenblatt) %	19.38
	ROCE %	9.2
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.19
	Forward PE Ratio	8.2
	PE Ratio without NRI	7.88
	Shiller PE Ratio	13.37
	PEG Ratio	3.75
	PS Ratio	0.28
	PB Ratio	0.54
	Price-to-Tangible-Book	0.54
	Price-to-Free-Cash-Flow	6.88
	Price-to-Operating-Cash-Flow	3.41
	EV-to-EBIT	3.07
	EV-to-Forward-EBIT	4.05
	EV-to-EBITDA	3.07
	EV-to-Forward-EBITDA	2.25
	EV-to-Revenue	0.16
	EV-to-Forward-Revenue	0.18
	EV-to-FCF	3.79
	Price-to-Projected-FCF	0.51
	Price-to-Median-PS-Value	0.78
	Price-to-Peter-Lynch-Fair-Value	0.66
	Price-to-Graham-Number	0.4
	Price-to-Net-Current-Asset-Value	2.72
	Earnings Yield (Greenblatt) %	32.62
	FCF Yield %	15.44
	Forward Rate of Return (Yacktman) %	9.13

GF Value: 円2096.53

TSE:6995

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