Toda Kogyo Corp. (4100) 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 Kogyo Corp.

Why is Toda Kogyo Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.63%

Poor long term growth as Net Sales has grown by an annual rate of 1.18% and Operating profit at 25.66% over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

ROCE(HY) Lowest at -34.09%
DEBT-EQUITY RATIO (HY) Highest at 196.87 %
NET SALES(Q) At JPY 6,883 MM has Fallen at -11.38%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 16.23%, its profits have fallen by -91.6%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 16.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Diversified)

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

Is Toda Kogyo Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toda Kogyo Corp.

-100.0%

-0.29

72.62%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.18%

EBIT Growth (5y)

25.66%

EBIT to Interest (avg)

3.65

Debt to EBITDA (avg)

17.60

Net Debt to Equity (avg)

1.77

Sales to Capital Employed (avg)

0.73

Tax Ratio

11.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.26%

ROE (avg)

11.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.98

EV to EBIT

87.39

EV to EBITDA

24.05

EV to Capital Employed

0.99

EV to Sales

0.98

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

1.14%

ROE (Latest)

-13.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.79 times

PRE-TAX PROFIT(Q)

At JPY 16 MM has Grown at 105.68%

RAW MATERIAL COST(Y)

Fallen by -118.91% (YoY

NET PROFIT(Q)

At JPY -163 MM has Grown at 57.91%

-19What is not working for the Company

ROCE(HY)

Lowest at -34.09%

DEBT-EQUITY RATIO (HY)

Highest at 196.87 %

NET SALES(Q)

At JPY 6,883 MM has Fallen at -11.38%

INTEREST(Q)

Highest at JPY 130 MM

EPS(Q)

Lowest at JPY -543.42

Here's what is working for Toda Kogyo Corp.

Pre-Tax Profit

At JPY 16 MM has Grown at 105.68%

over average net sales of the previous four periods of JPY -281.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 2.79 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

At JPY -163 MM has Grown at 57.91%

over average net sales of the previous four periods of JPY -387.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -118.91% (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 272 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Toda Kogyo Corp.

Net Sales

At JPY 6,883 MM has Fallen at -11.38%

over average net sales of the previous four periods of JPY 7,767 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 130 MM has Grown at 19.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 196.87 % 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 130 MM

in the last five periods and Increased by 19.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -543.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)