Why 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 positive results in Jan 70 after 4 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 166.22 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.06 times
- INTEREST COVERAGE RATIO(Q) Highest at 2,624.24
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 13.11%, its profits have fallen by -142.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How 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.
13.11%
0.27
24.09%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality 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)
1.14
Tax Ratio
96.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
1.31%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at JPY 166.22 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06 times
INTEREST COVERAGE RATIO(Q)
Highest at 2,624.24
RAW MATERIAL COST(Y)
Fallen by -12.28% (YoY
OPERATING PROFIT(Q)
Highest at JPY 205.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.03 %
-8What is not working for the Company
INTEREST(HY)
At JPY 15.94 MM has Grown at 34.2%
Here's what is working for Toami Corp.
Net Profit
At JPY 166.22 MM has Grown at 152.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 2,624.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at JPY 166.22 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 5.06 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 205.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -12.28% (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 15.94 MM has Grown at 34.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






