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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

LINTEC Corp.

Nitta Corp.

C. Uyemura & Co., Ltd.

Nihon Parkerizing Co., Ltd.

artience Co. Ltd.

Aica Kogyo Co., Ltd.

Konishi Co., Ltd.

TOCALO Co., Ltd.

SK Kaken Co., Ltd.

KeePer Technical Laboratory Co., Ltd.

Toyo Tanso Co., Ltd.

Why is TOCALO Co., Ltd. ?

High Management Efficiency with a high ROE of 14.10%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

INTEREST(HY) At JPY 7 MM has Grown at 75%
DEBT-EQUITY RATIO (HY) Highest at -20.31 %
CASH AND EQV(HY) Lowest at JPY 33,659 MM

With ROE of 14.62%, it has a very attractive valuation with a 1.86 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 17.33%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 17.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TOCALO Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

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

Is TOCALO Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TOCALO Co., Ltd.

17.33%

0.44

29.36%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.43%

EBIT Growth (5y)

13.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.83

Tax Ratio

29.18%

Dividend Payout Ratio

50.21%

Pledged Shares

Institutional Holding

ROCE (avg)

27.58%

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

1.86

EV to EBIT

8.03

EV to EBITDA

6.34

EV to Capital Employed

2.12

EV to Sales

1.82

PEG Ratio

0.45

Dividend Yield

ROCE (Latest)

26.38%

ROE (Latest)

14.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

16What is working for the Company

ROCE(HY)

Highest at 15.03%

INTEREST COVERAGE RATIO(Q)

Highest at 155,566.67

RAW MATERIAL COST(Y)

Fallen by -10.07% (YoY

NET SALES(Q)

At JPY 15,151 MM has Grown at 11.75%

PRE-TAX PROFIT(Q)

Highest at JPY 4,055 MM

NET PROFIT(Q)

Highest at JPY 2,571.02 MM

EPS(Q)

Highest at JPY 43.41

-11What is not working for the Company

INTEREST(HY)

At JPY 7 MM has Grown at 75%

DEBT-EQUITY RATIO (HY)

Highest at -20.31 %

CASH AND EQV(HY)

Lowest at JPY 33,659 MM

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

Net Sales

Highest at JPY 15,151 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 155,566.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At JPY 15,151 MM has Grown at 11.75%

over average net sales of the previous four periods of JPY 13,557.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 4,055 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,571.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 43.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -10.07% (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

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

Interest

At JPY 7 MM has Grown at 75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -20.31 % 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

Cash and Eqv

Lowest at JPY 33,659 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents