ScoreWhy is T.O. Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -7.17% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -14.16%, the company declared Very Negative results in May 25
- PRE-TAX PROFIT(Q) At JPY -2.18 MM has Fallen at -104.26%
- NET PROFIT(Q) At JPY -14.59 MM has Fallen at -137.81%
- NET SALES(HY) At JPY 11,517.08 MM has Grown at -11.98%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.39%, its profits have risen by 201.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T.O. Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
T.O. Holdings Co., Ltd.
0.0%
-0.75
43.41%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.17%
EBIT Growth (5y)
26.11%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
14.19
Net Debt to Equity (avg)
23.85
Sales to Capital Employed (avg)
2.02
Tax Ratio
93.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.69%
ROE (avg)
16.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
6.26
EV to EBIT
58.35
EV to EBITDA
18.67
EV to Capital Employed
1.21
EV to Sales
0.55
PEG Ratio
0.08
Dividend Yield
0.31%
ROCE (Latest)
2.08%
ROE (Latest)
36.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.06%
DIVIDEND PER SHARE(HY)
Highest at JPY 12.06
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -2.18 MM has Fallen at -104.26%
NET PROFIT(Q)
At JPY -14.59 MM has Fallen at -137.81%
NET SALES(HY)
At JPY 11,517.08 MM has Grown at -11.98%
INTEREST(Q)
Highest at JPY 46.22 MM
Here's what is working for T.O. Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 12.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 12.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -6.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for T.O. Holdings Co., Ltd.
Pre-Tax Profit
At JPY -2.18 MM has Fallen at -104.26%
over average net sales of the previous four periods of JPY 51.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -14.59 MM has Fallen at -137.81%
over average net sales of the previous four periods of JPY 38.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 46.22 MM has Grown at 18.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 11,517.08 MM has Grown at -11.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 46.22 MM
in the last five periods and Increased by 18.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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