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Toda Kogyo Corp.

  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: JP3627400009
JPY
1,080.00
-9 (-0.83%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Tsuburaya Fields Holdings, Inc.
Sankyo Co., Ltd.
Adeka Corp.
Japan Cash Machine Co., Ltd.
OIZUMI Corp.
Gamecard-Joyco Holdings, Inc.
Nagaoka International Corp.
RIZAP GROUP, Inc.
Universal Entertainment Corp.
Toda Kogyo Corp.
Tri Chemical Laboratories Inc.
Why is Toda Kogyo Corp. ?
1
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 -0.91% and Operating profit at -3.21% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 11 consecutive quarters
  • NET PROFIT(HY) At JPY -1,350 MM has Grown at -453.28%
  • INTEREST(9M) At JPY 323 MM has Grown at 6.95%
  • DEBT-EQUITY RATIO (HY) Highest at 189.31 %
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -17.02%, its profits have fallen by -310.8%
  • At the current price, the company has a high dividend yield of 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.02% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-17.68%
-0.95
45.81%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.91%
EBIT Growth (5y)
-3.21%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
18.69
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
0.70
Tax Ratio
19.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.63%
ROE (avg)
11.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-36.48
EV to EBITDA
77.48
EV to Capital Employed
0.83
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
-2.28%
ROE (Latest)
-15.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(HY)

At JPY 17,205 MM has Grown at 23.53%

RAW MATERIAL COST(Y)

Fallen by -19.32% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.85%

OPERATING PROFIT(Q)

Highest at JPY 513 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.03 %

PRE-TAX PROFIT(Q)

At JPY -57 MM has Grown at 81.33%

NET PROFIT(Q)

At JPY -111 MM has Grown at 75.2%

-12What is not working for the Company
NET PROFIT(HY)

At JPY -1,350 MM has Grown at -453.28%

INTEREST(9M)

At JPY 323 MM has Grown at 6.95%

DEBT-EQUITY RATIO (HY)

Highest at 189.31 %

NET SALES(Q)

At JPY 7,295 MM has Fallen at -7.85%

Here's what is working for Toda Kogyo Corp.
Operating Profit
Highest at JPY 513 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 7.03 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At JPY -57 MM has Grown at 81.33%
over average net sales of the previous four periods of JPY -305.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -111 MM has Grown at 75.2%
over average net sales of the previous four periods of JPY -447.65 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 2.62%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.85%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -19.32% (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 Kogyo Corp.
Interest
At JPY 323 MM has Grown at 6.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 7,295 MM has Fallen at -7.85%
over average net sales of the previous four periods of JPY 7,916.75 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio
Highest at 189.31 %
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

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