TOC Co., Ltd. (8841) 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

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Why is TOC Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.50% and Operating profit at -25.60%

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At JPY 8 MM has Grown at 33.33%
CASH AND EQV(HY) Lowest at JPY 59,165 MM

With ROE of 1.80%, it has a expensive valuation with a 0.64 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 22.95%, its profits have fallen by -65%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 22.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

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 Realty)

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

Is TOC Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TOC Co., Ltd.

22.95%

0.65

26.82%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.50%

EBIT Growth (5y)

-25.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.24%

Dividend Payout Ratio

51.80%

Pledged Shares

Institutional Holding

ROCE (avg)

9.39%

ROE (avg)

4.09%

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

0.64

EV to EBIT

24.42

EV to EBITDA

13.21

EV to Capital Employed

0.49

EV to Sales

2.63

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

2.01%

ROE (Latest)

1.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.98% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 40.34 times

NET SALES(Q)

Highest at JPY 3,952 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,166 MM

NET PROFIT(Q)

Highest at JPY 797 MM

EPS(Q)

Highest at JPY 9.05

-9What is not working for the Company

INTEREST(HY)

At JPY 8 MM has Grown at 33.33%

CASH AND EQV(HY)

Lowest at JPY 59,165 MM

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

Net Profit

At JPY 797 MM has Grown at 113.87%

over average net sales of the previous four periods of JPY 372.65 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,952 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,952 MM has Grown at 12.85%

over average net sales of the previous four periods of JPY 3,502 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,166 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,166 MM has Grown at 95.31%

over average net sales of the previous four periods of JPY 597 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 797 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 9.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 40.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.98% (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

Depreciation

Highest at JPY 333 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for TOC Co., Ltd.

Interest

At JPY 8 MM has Grown at 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 59,165 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents