ScoreWhy 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
With a growth in Operating Profit of 33.63%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 6.47%
- INTEREST COVERAGE RATIO(Q) Highest at 12,650
- RAW MATERIAL COST(Y) Fallen by -2.9% (YoY)
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 89.55%, 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 89.55% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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)
89.55%
1.73
38.73%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.99
Tax Ratio
27.83%
Dividend Payout Ratio
50.87%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
8.15%
ROE (avg)
4.54%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 6.47%
INTEREST COVERAGE RATIO(Q)
Highest at 12,650
RAW MATERIAL COST(Y)
Fallen by -2.9% (YoY
CASH AND EQV(HY)
Highest at JPY 42,007 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.87 times
OPERATING PROFIT(Q)
Highest at JPY 2,277 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,094 MM
NET PROFIT(Q)
Highest at JPY 1,474.46 MM
EPS(Q)
Highest at JPY 46.44
-3What is not working for the Company
INTEREST(Q)
At JPY 18 MM has Grown at 38.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17 times
Here's what is working for TOA Corp. (6809)
Interest Coverage Ratio
Highest at 12,650
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 2,277 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,094 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,474.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 46.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 42,007 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.9% (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. (6809)
Interest
At JPY 18 MM has Grown at 38.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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