ScoreWhy is T.O. Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.69%
- Poor long term growth as Net Sales has grown by an annual rate of -6.36% over the last 5 years
- The company is Net-Debt Free
2
The company declared very negative results in Feb'25 after flat results in Nov'24
- NET PROFIT(HY) At JPY -24.83 MM has Grown at -141.99%
- INTEREST(HY) At JPY 87.34 MM has Grown at 16.48%
- NET SALES(9M) At JPY 17,924.66 MM has Grown at -8.86%
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 -42.92%, its profits have fallen by -133.3%
- At the current price, the company has a high dividend yield of 0.4
4
Below par performance in long term as well as near term
- Along with generating -42.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
T.O. Holdings Co., Ltd.
-44.87%
-1.06
33.37%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.36%
EBIT Growth (5y)
18.65%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
14.19
Net Debt to Equity (avg)
22.68
Sales to Capital Employed (avg)
2.06
Tax Ratio
93.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.69%
ROE (avg)
25.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.86
EV to EBIT
117.96
EV to EBITDA
21.58
EV to Capital Employed
1.18
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
1.00%
ROE (Latest)
-22.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 29.2 MM has Grown at 528.68%
NET PROFIT(Q)
At JPY 0.92 MM has Grown at 105.82%
-18What is not working for the Company
NET PROFIT(HY)
At JPY -24.83 MM has Grown at -141.99%
INTEREST(HY)
At JPY 87.34 MM has Grown at 16.48%
NET SALES(9M)
At JPY 17,924.66 MM has Grown at -8.86%
CASH AND EQV(HY)
Lowest at JPY 1,214.7 MM
Here's what is working for T.O. Holdings Co., Ltd.
Pre-Tax Profit
At JPY 29.2 MM has Grown at 528.68%
over average net sales of the previous four periods of JPY 4.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 0.92 MM has Grown at 105.82%
over average net sales of the previous four periods of JPY -15.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for T.O. Holdings Co., Ltd.
Interest
At JPY 87.34 MM has Grown at 16.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 17,924.66 MM has Grown at -8.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 1,214.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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