ScoreWhy is Toami Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.49%
- The company has been able to generate a Return on Capital Employed (avg) of 1.49% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -163.55% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At JPY 69.24 MM has Grown at -54.11%
- INTEREST(9M) At JPY 23.39 MM has Grown at 101.01%
- ROCE(HY) Lowest at 0.24%
4
With ROE of -1.19%, it has a risky valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of 5.84%, its profits have fallen by -142.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toami Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toami Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toami Corp.
5.84%
-0.21
19.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.72%
EBIT Growth (5y)
-163.55%
EBIT to Interest (avg)
23.30
Debt to EBITDA (avg)
6.57
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.12
Tax Ratio
96.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
-210.42
EV to EBITDA
15.62
EV to Capital Employed
0.46
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.22%
ROE (Latest)
-1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 25.19 MM has Grown at 331.56%
NET PROFIT(Q)
At JPY 9.14 MM has Grown at 150.07%
RAW MATERIAL COST(Y)
Fallen by -2.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63%
-18What is not working for the Company
NET PROFIT(9M)
At JPY 69.24 MM has Grown at -54.11%
INTEREST(9M)
At JPY 23.39 MM has Grown at 101.01%
ROCE(HY)
Lowest at 0.24%
Here's what is working for Toami Corp.
Pre-Tax Profit
At JPY 25.19 MM has Grown at 331.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 9.14 MM has Grown at 150.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.63%
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 -2.29% (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 Toami Corp.
Interest
At JPY 16.84 MM has Grown at 94.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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