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TOC Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3538400007
  • TKS: 8841
JPY
1,014.00
-12 (-1.17%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KI-Star Real Estate Co., Ltd.
Tosei Corp.
Sun Frontier Fudousan Co., Ltd.
Leopalace21 Corp.
GOLDCREST Co., Ltd.
ES-CON JAPAN Ltd.
TOC Co., Ltd.
NIPPON KANZAI Holdings Co., Ltd.
Keihanshin Building Co., Ltd.
Nihon Housing Co., Ltd.
Raysum Co., Ltd.

Why is TOC Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.09%
  • 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 been able to generate a Return on Equity (avg) of 4.09% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.50% and Operating profit at -25.60%
3
Positive results in Jun 26
  • INVENTORY TURNOVER RATIO(HY) Highest at 41.54 times
  • INTEREST COVERAGE RATIO(Q) Highest at 45,600
  • RAW MATERIAL COST(Y) Fallen by -46.99% (YoY)
4
With ROE of 1.75%, it has a very expensive valuation with a 0.88 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 22.87%, its profits have fallen by -65%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 22.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to TOC Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TOC Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
TOC Co., Ltd.
23.51%
1.32
32.72%
Japan Nikkei 225
45.04%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.40%
Dividend Payout Ratio
38.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.34%
ROE (avg)
4.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
0.88
EV to EBIT
42.36
EV to EBITDA
22.91
EV to Capital Employed
0.83
EV to Sales
4.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.95%
ROE (Latest)
1.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 41.54 times

INTEREST COVERAGE RATIO(Q)

Highest at 45,600

RAW MATERIAL COST(Y)

Fallen by -46.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 29.49 times

PRE-TAX PROFIT(Q)

Highest at JPY 1,324 MM

NET PROFIT(Q)

Highest at JPY 892 MM

EPS(Q)

Highest at JPY 10.11

-12What is not working for the Company
ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 104.23% (YoY

CASH AND EQV(HY)

Lowest at JPY 31,148 MM

DEBT-EQUITY RATIO (HY)

Highest at -25.15 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at JPY 0 MM

EPS(Q)

Lowest at JPY 0

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

Interest Coverage Ratio
Highest at 45,600
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 41.54 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit
Highest at JPY 1,324 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 1,324 MM has Grown at 54.27%
over average net sales of the previous four periods of JPY 858.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 892 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 10.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 29.49 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -46.99% (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 361 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.

Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
over average net sales of the previous four periods of JPY 858.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
Lowest at JPY 0 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS
Lowest at JPY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 31,148 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -25.15 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 104.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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