Why is TOA Corp. (6809) ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.51
2
Positive results in Jun 25
- NET PROFIT(HY) At JPY 1,095 MM has Grown at 229.21%
- PRE-TAX PROFIT(Q) At JPY 431 MM has Grown at 314.42%
- ROCE(HY) Highest at 5.28%
3
With ROE of 5.71%, it has a very attractive valuation with a 0.69 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 68.70%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 68.70% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to TOA Corp. (6809) should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOA Corp. (6809) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TOA Corp. (6809)
68.7%
1.15
37.24%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
2.35%
EBIT Growth (5y)
0.71%
EBIT to Interest (avg)
38.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.98
Tax Ratio
27.83%
Dividend Payout Ratio
50.87%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
8.15%
ROE (avg)
4.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.69
EV to EBIT
4.88
EV to EBITDA
3.36
EV to Capital Employed
0.53
EV to Sales
0.35
PEG Ratio
0.65
Dividend Yield
0.05%
ROCE (Latest)
10.96%
ROE (Latest)
5.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
16What is working for the Company
NET PROFIT(HY)
At JPY 1,095 MM has Grown at 229.21%
PRE-TAX PROFIT(Q)
At JPY 431 MM has Grown at 314.42%
ROCE(HY)
Highest at 5.28%
RAW MATERIAL COST(Y)
Fallen by -14.64% (YoY
CASH AND EQV(HY)
Highest at JPY 36,777 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.91%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TOA Corp. (6809)
Pre-Tax Profit
At JPY 431 MM has Grown at 314.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 20 MM has Grown at 117.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 36,777 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.64% (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
Depreciation
Highest at JPY 480 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)






