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
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At JPY 446.6 MM has Grown at -70.21%
- INTEREST(HY) At JPY 7 MM has Grown at 16.67%
- CASH AND EQV(HY) Lowest at JPY 57,977 MM
3
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 23.02%, its profits have fallen by -65%
- At the current price, the company has a high dividend yield of 0.1
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.
23.02%
0.55
27.29%
Japan Nikkei 225
28.54%
1.11
25.75%
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
36
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
NA
Dividend Yield
0.07%
ROCE (Latest)
2.01%
ROE (Latest)
1.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(HY)
At JPY 446.6 MM has Grown at -70.21%
INTEREST(HY)
At JPY 7 MM has Grown at 16.67%
CASH AND EQV(HY)
Lowest at JPY 57,977 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27.18 %
Here's what is working for TOC Co., Ltd.
Depreciation
Highest at JPY 315 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.
Net Profit
At JPY 446.6 MM has Grown at -70.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7 MM has Grown at 16.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 57,977 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -27.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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