TOA Corp. (6809) (6809) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Allied Telesis Holdings K.K.

NIPPON ANTENNA CO., LTD.

Harada Industry Co., Ltd.

TOA Corp. (6809)

Noritsu Koki Co., Ltd.

Santec Holdings Corp.

Furuno Electric Co., Ltd.

TECHNO HORIZON Co., Ltd.

Icom, Inc.

SAXA Holdings, Inc.

Iwatsu Electric Co., Ltd.

Why is TOA Corp. (6809) ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.51

With a growth in Operating Profit of 33.63%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 6.47%
INTEREST COVERAGE RATIO(Q) Highest at 12,650
RAW MATERIAL COST(Y) Fallen by -2.9% (YoY)

With ROE of 7.03%, it has a very attractive valuation with a 1.14 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 53.85%, its profits have risen by 79.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

TOA Corp. (6809)

54.31%

1.15

37.82%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.96%

EBIT Growth (5y)

14.04%

EBIT to Interest (avg)

38.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.99

Tax Ratio

27.83%

Dividend Payout Ratio

50.87%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

8.15%

ROE (avg)

4.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

8.20

EV to EBITDA

5.97

EV to Capital Employed

1.23

EV to Sales

0.75

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

14.98%

ROE (Latest)

7.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.61 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,094 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 46.44

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -36.41 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio