Toda Corp. (1860) 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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Toda Corp.

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COMSYS Holdings Corp.

TAISEI Corp.

Why is Toda Corp. ?

With a growth in Net Profit of 126.01%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 11.08%
INTEREST COVERAGE RATIO(Q) Highest at 2,678.55
RAW MATERIAL COST(Y) Fallen by -24.45% (YoY)

With ROCE of 5.24%, it has a very attractive valuation with a 0.89 Enterprise value to Capital Employed

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 60.41%, its profits have risen by 41.6% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 60.41% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Toda Corp. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Toda Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Toda Corp.

-100.0%

1.48

25.43%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.49%

EBIT Growth (5y)

-5.44%

EBIT to Interest (avg)

19.32

Debt to EBITDA (avg)

3.54

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.97

Tax Ratio

29.83%

Dividend Payout Ratio

35.89%

Pledged Shares

Institutional Holding

ROCE (avg)

5.37%

ROE (avg)

6.35%

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

0.84

EV to EBIT

17.08

EV to EBITDA

12.79

EV to Capital Employed

0.89

EV to Sales

0.78

PEG Ratio

0.24

Dividend Yield

0.06%

ROCE (Latest)

5.24%

ROE (Latest)

8.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

23What is working for the Company

ROCE(HY)

Highest at 11.08%

INTEREST COVERAGE RATIO(Q)

Highest at 2,678.55

RAW MATERIAL COST(Y)

Fallen by -24.45% (YoY

NET SALES(Q)

At JPY 171,305 MM has Grown at 22.81%

OPERATING PROFIT(Q)

Highest at JPY 18,107 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.57 %

PRE-TAX PROFIT(Q)

Highest at JPY 21,507 MM

NET PROFIT(Q)

Highest at JPY 15,553.43 MM

EPS(Q)

Highest at JPY 51.81

-10What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 125,647 MM

INTEREST(Q)

Highest at JPY 676 MM

Here's what is working for Toda Corp.

Interest Coverage Ratio

Highest at 2,678.55

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 171,305 MM has Grown at 22.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 18,107 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 21,507 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 21,507 MM has Grown at 95.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 15,553.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 15,553.43 MM has Grown at 123.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 51.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -24.45% (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 Toda Corp.

Interest

Highest at JPY 676 MM

in the last five periods and Increased by 6.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 125,647 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents