ScoreWhy is Toda Corp. ?
1
Weak Long Term Fundamental Strength with a 10.44% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 10.44% of over the last 5 years
3
Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 18,564 MM has Grown at 182%
- NET PROFIT(Q) At JPY 11,799.83 MM has Grown at 235.02%
- RAW MATERIAL COST(Y) Fallen by -1.85% (YoY)
4
With ROCE of 7.12%, it has a very attractive valuation with a 1.21 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 45.59%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- 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.
45.59%
1.52
27.13%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
16.53
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.95
Tax Ratio
25.36%
Dividend Payout Ratio
47.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.25%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
16.98
EV to EBITDA
13.46
EV to Capital Employed
1.21
EV to Sales
1.10
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 18,564 MM has Grown at 182%
NET PROFIT(Q)
At JPY 11,799.83 MM has Grown at 235.02%
RAW MATERIAL COST(Y)
Fallen by -1.85% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 29.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.82 times
NET SALES(Q)
At JPY 155,359 MM has Grown at 18.29%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 154,772 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.14 times
Here's what is working for Toda Corp.
Pre-Tax Profit
At JPY 18,564 MM has Grown at 182%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 11,799.83 MM has Grown at 235.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 155,359 MM has Grown at 18.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 29.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.85% (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.
Cash and Eqv
Lowest at JPY 154,772 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.63 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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