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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DIC Corp.

Japan Material Co., Ltd.

Nifco, Inc.

OSAKA SODA CO., LTD.

Denka Co., Ltd.

Kaneka Corp.

Tokuyama Corp.

Toagosei Co., Ltd.

Daicel Corp.

UBE Corp.

Air Water, Inc.

Why is Toagosei Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.00% and Operating profit at 2.83% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At JPY 167 MM has Grown at 122.67%
DEBT-EQUITY RATIO (HY) Highest at -1.82 %
INTEREST COVERAGE RATIO(Q) Lowest at 7,460.49

Underperformed the market in the last 1 year

The stock has generated a return of 24.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

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.

24.62%

0.86

19.12%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.00%

EBIT Growth (5y)

2.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.73

Tax Ratio

28.04%

Dividend Payout Ratio

55.55%

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

0.89

EV to EBIT

12.78

EV to EBITDA

7.02

EV to Capital Employed

0.89

EV to Sales

1.12

PEG Ratio

2.26

Dividend Yield

0.06%

ROCE (Latest)

6.95%

ROE (Latest)

6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

3What is working for the Company

NET PROFIT(HY)

At JPY 8,098.86 MM has Grown at 75.48%

RAW MATERIAL COST(Y)

Fallen by -9.14% (YoY

-15What is not working for the Company

INTEREST(HY)

At JPY 167 MM has Grown at 122.67%

DEBT-EQUITY RATIO (HY)

Highest at -1.82 %

INTEREST COVERAGE RATIO(Q)

Lowest at 7,460.49

CASH AND EQV(HY)

Lowest at JPY 56,035 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.43 times

NET SALES(Q)

Lowest at JPY 38,634 MM

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

Net Profit

At JPY 8,098.86 MM has Grown at 75.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -9.14% (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 167 MM has Grown at 122.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 7,460.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -1.82 % and Grown

In each half year 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

Net Sales

Lowest at JPY 38,634 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 56,035 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio