Comparison
Why is TOA Corp. (1885) ?
1
Strong Long Term Fundamental Strength with a 23.48% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.44
- The company has been able to generate a Return on Capital Employed (avg) of 13.51% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 16.27%, it has a very attractive valuation with a 1.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.73%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.5
How much should you buy?
- Overall Portfolio exposure to TOA Corp. (1885) should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
23.48%
EBIT to Interest (avg)
38.50
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.19
Tax Ratio
24.29%
Dividend Payout Ratio
31.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.34%
ROE (avg)
9.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.83
EV to EBIT
8.30
EV to EBITDA
7.39
EV to Capital Employed
1.83
EV to Sales
0.57
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
22.08%
ROE (Latest)
16.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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 Movement
4What is working for the Company
ROCE(HY)
Highest at 17.91%
RAW MATERIAL COST(Y)
Fallen by -16.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -13.73 %
-2What is not working for the Company
NET SALES(Q)
Lowest at JPY 76,188 MM
Here's what is working for TOA Corp. (1885)
Debt-Equity Ratio
Lowest at -13.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.92% (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 TOA Corp. (1885)
Net Sales
Lowest at JPY 76,188 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -8.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)






