ScoreWhy is TOCALO Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.10%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.34 times
- INTEREST COVERAGE RATIO(Q) Lowest at 21,673.08
- DIVIDEND PAYOUT RATIO(Y) Lowest at 78.92%
4
With ROE of 15.51%, it has a very attractive valuation with a 2.72 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 79.11%, its profits have risen by 16.4% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow 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.
79.11%
2.16
34.16%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.12%
EBIT Growth (5y)
11.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.82
Tax Ratio
29.18%
Dividend Payout Ratio
50.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.58%
ROE (avg)
14.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.72
EV to EBIT
12.04
EV to EBITDA
9.43
EV to Capital Employed
3.05
EV to Sales
2.81
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
25.31%
ROE (Latest)
15.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 15.79%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.71
RAW MATERIAL COST(Y)
Fallen by -5.59% (YoY
NET SALES(Q)
Highest at JPY 15,869 MM
OPERATING PROFIT(Q)
Highest at JPY 5,635 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.51 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,844 MM
NET PROFIT(Q)
Highest at JPY 3,617 MM
EPS(Q)
Highest at JPY 60.82
-18What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.34 times
INTEREST COVERAGE RATIO(Q)
Lowest at 21,673.08
DIVIDEND PAYOUT RATIO(Y)
Lowest at 78.92%
CASH AND EQV(HY)
Lowest at JPY 32,849 MM
DEBT-EQUITY RATIO
(HY)
Highest at -10.74 %
INTEREST(Q)
Highest at JPY 26 MM
Here's what is working for TOCALO Co., Ltd.
Dividend per share
Highest at JPY 3.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 15,869 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,635 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 35.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,844 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,617 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3,617 MM has Grown at 61.86%
over average net sales of the previous four periods of JPY 2,234.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -5.59% (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 1,061 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 TOCALO Co., Ltd.
Interest
At JPY 26 MM has Grown at 225%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 21,673.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 5.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 26 MM
in the last five periods and Increased by 225% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 32,849 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -10.74 %
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
Dividend Payout Ratio
Lowest at 78.92%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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