ScoreWhy is TOA Road Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.01% and Operating profit at 1.20% over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 57 MM has Grown at 216.67%
- NET PROFIT(HY) At JPY 1,229.7 MM has Grown at -32.58%
- CASH AND EQV(HY) Lowest at JPY 22,857 MM
4
With ROE of 7.73%, it has a very attractive valuation with a 1.37 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 26.60%, its profits have risen by 9.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOA Road Corp. 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
Is TOA Road Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TOA Road Corp.
25.47%
1.56
25.52%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
1.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.25
Tax Ratio
31.78%
Dividend Payout Ratio
100.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.48%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.37
EV to EBIT
13.74
EV to EBITDA
9.45
EV to Capital Employed
1.41
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.28%
ROE (Latest)
7.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -58.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.79%
PRE-TAX PROFIT(Q)
At JPY -172 MM has Grown at 75.18%
NET PROFIT(Q)
At JPY -109 MM has Grown at 74.94%
-12What is not working for the Company
INTEREST(HY)
At JPY 57 MM has Grown at 216.67%
NET PROFIT(HY)
At JPY 1,229.7 MM has Grown at -32.58%
CASH AND EQV(HY)
Lowest at JPY 22,857 MM
NET SALES(Q)
Lowest at JPY 23,267 MM
Here's what is working for TOA Road Corp.
Pre-Tax Profit
At JPY -172 MM has Grown at 75.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -109 MM has Grown at 74.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.79%
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 -58.82% (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 Road Corp.
Interest
At JPY 57 MM has Grown at 216.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 23,267 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 22,857 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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