ScoreWhy is TOC Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.50% and Operating profit at -25.60%
2
With ROE of 1.75%, it has a expensive valuation with a 0.80 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 45.51%, its profits have fallen by -65%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 45.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow 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.
45.51%
1.20
29.85%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.24%
Dividend Payout Ratio
51.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.39%
ROE (avg)
4.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.80
EV to EBIT
36.80
EV to EBITDA
19.91
EV to Capital Employed
0.72
EV to Sales
3.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.95%
ROE (Latest)
1.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 1,350 MM has Grown at 160.32%
INTEREST COVERAGE RATIO(Q)
Highest at 32,600
RAW MATERIAL COST(Y)
Fallen by -73.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 44.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 26.43 times
NET SALES(Q)
Highest at JPY 4,072 MM
-3What is not working for the Company
INTEREST(9M)
At JPY 11 MM has Grown at 10%
CASH AND EQV(HY)
Lowest at JPY 61,515 MM
Here's what is working for TOC Co., Ltd.
Net Profit
At JPY 1,350 MM has Grown at 160.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 32,600
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 4,072 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,072 MM has Grown at 11.73%
over average net sales of the previous four periods of JPY 3,644.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 44.2 times
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 26.43 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 -73.35% (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 347 MM
in the last five periodsMOJO 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 11 MM has Grown at 10%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 61,515 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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