TOCALO Co., Ltd. (3433) 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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TOCALO Co., Ltd.

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Why is TOCALO Co., Ltd. ?

Weak Long Term Fundamental Strength with a 11.45% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 11.45% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 17,092.86
DEBT-EQUITY RATIO (HY) Highest at -5.18 %
RAW MATERIAL COST(Y) Grown by 6.96% (YoY)

With ROE of 15.51%, it has a very attractive valuation with a 3.08 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 50.44%, its profits have risen by 16.4% ; the PEG ratio of the company is 1.2

Underperformed the market in the last 1 year

The stock has generated a return of 50.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%

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 Other Industrial Products)

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

Is TOCALO Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

TOCALO Co., Ltd.

46.63%

1.53

38.79%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.12%

EBIT Growth (5y)

11.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.82

Tax Ratio

26.39%

Dividend Payout Ratio

50.24%

Pledged Shares

Institutional Holding

ROCE (avg)

26.74%

ROE (avg)

14.10%

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

3.08

EV to EBIT

13.71

EV to EBITDA

10.74

EV to Capital Employed

3.47

EV to Sales

3.20

PEG Ratio

1.21

Dividend Yield

ROCE (Latest)

25.31%

ROE (Latest)

15.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

4What is working for the Company

ROCE(HY)

Highest at 15.87%

NET SALES(Q)

Highest at JPY 16,658 MM

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 17,092.86

DEBT-EQUITY RATIO (HY)

Highest at -5.18 %

RAW MATERIAL COST(Y)

Grown by 6.96% (YoY

CASH AND EQV(HY)

Lowest at JPY 30,244 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.57 times

INTEREST(Q)

Highest at JPY 28 MM

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

Net Sales

Highest at JPY 16,658 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 16,658 MM has Grown at 13.92%

over average net sales of the previous four periods of JPY 14,622.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

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

Interest Coverage Ratio

Lowest at 17,092.86 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -5.18 % and Grown

In each half year 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

Interest

Highest at JPY 28 MM

in the last five periods and Increased by 7.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 30,244 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.08 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 3.57 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 6.96% (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