Toagosei Co., Ltd. (4045) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan Material Co., Ltd.

Nifco, Inc.

DIC Corp.

Air Water, Inc.

Kaneka Corp.

Tokuyama Corp.

UBE Corp.

OSAKA SODA CO., LTD.

Daicel Corp.

Toagosei Co., Ltd.

Denka Co., Ltd.

Why is Toagosei Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.19% and Operating profit at 1.33% over the last 5 years

With a fall in Net Sales of -4.78%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
ROCE(HY) Lowest at 4.96%
INTEREST COVERAGE RATIO(Q) Lowest at 13,767.35
CASH AND EQV(HY) Lowest at JPY 60,128 MM

Underperformed the market in the last 1 year

The stock has generated a return of 6.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toagosei Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toagosei Co., Ltd.

6.21%

0.35

17.44%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.19%

EBIT Growth (5y)

1.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.74

Tax Ratio

28.04%

Dividend Payout Ratio

57.38%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

8.86%

ROE (avg)

6.12%

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

0.77

EV to EBIT

10.02

EV to EBITDA

5.52

EV to Capital Employed

0.74

EV to Sales

0.84

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

7.42%

ROE (Latest)

6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 95.6%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.39

RAW MATERIAL COST(Y)

Fallen by -4.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.39%

OPERATING PROFIT MARGIN(Q)

Highest at 16.65 %

-15What is not working for the Company

ROCE(HY)

Lowest at 4.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 13,767.35

CASH AND EQV(HY)

Lowest at JPY 60,128 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.84 %

INTEREST(Q)

Highest at JPY 49 MM

Here's what is working for Toagosei Co., Ltd.

Dividend per share

Highest at JPY 3.39 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 95.6% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Operating Profit Margin

Highest at 16.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 3.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.66% (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 Toagosei Co., Ltd.

Interest

At JPY 49 MM has Grown at 44.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 13,767.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 49 MM

in the last five periods and Increased by 44.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 60,128 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -9.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio