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
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.94 times
- Poor long term growth as Operating profit has grown by an annual rate -28.13% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.94 times
- The company has been able to generate a Return on Equity (avg) of 1.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -28.13% of over the last 5 years
4
With a growth in Net Profit of 1194.33%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 3.14%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.15 times
- RAW MATERIAL COST(Y) Fallen by -18.09% (YoY)
5
With ROE of 1.17%, it has a very attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of 15.54%, its profits have risen by 3.4% ; the PEG ratio of the company is 8.9
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.
15.54%
0.36
24.25%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
-28.13%
EBIT to Interest (avg)
6.53
Debt to EBITDA (avg)
7.28
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.15
Tax Ratio
31.48%
Dividend Payout Ratio
55.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
1.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.36
EV to EBIT
81.10
EV to EBITDA
12.42
EV to Capital Employed
0.50
EV to Sales
0.38
PEG Ratio
8.90
Dividend Yield
NA
ROCE (Latest)
0.62%
ROE (Latest)
1.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 3.14%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.15 times
RAW MATERIAL COST(Y)
Fallen by -18.09% (YoY
CASH AND EQV(HY)
Highest at JPY 3,597.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.09 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.35 times
OPERATING PROFIT(Q)
Highest at JPY 216.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.8 %
PRE-TAX PROFIT(Q)
Highest at JPY 197.06 MM
NET PROFIT(Q)
Highest at JPY 157.14 MM
EPS(Q)
Highest at JPY 32.22
-6What is not working for the Company
INTEREST(HY)
At JPY 20.04 MM has Grown at 19.02%
Here's what is working for Toami Corp.
Pre-Tax Profit
At JPY 197.06 MM has Grown at 682.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 157.14 MM has Grown at 1,619.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 5.15 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 216.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 197.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 157.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,597.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 17.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.35 times
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 -18.09% (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 20.04 MM has Grown at 19.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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