ScoreComparison
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 1.18% and Operating profit at 25.66% over the last 5 years
- The company is Net-Debt Free
2
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 25.18%, its profits have fallen by -91.6%
- At the current price, the company has a high dividend yield of 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 25.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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.
25.18%
-0.14
73.26%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.26%
ROE (avg)
11.48%
ValuationValuation 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
NA
Dividend Yield
0.06%
ROCE (Latest)
1.14%
ROE (Latest)
-13.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.75 times
INTEREST COVERAGE RATIO(Q)
Highest at 663
RAW MATERIAL COST(Y)
Fallen by -8.12% (YoY
NET SALES(Q)
Highest at JPY 7,347 MM
OPERATING PROFIT(Q)
Highest at JPY 663 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.02 %
PRE-TAX PROFIT(Q)
Highest at JPY 422 MM
NET PROFIT(Q)
Highest at JPY 259.35 MM
EPS(Q)
Highest at JPY 44.62
-9What is not working for the Company
NET SALES(HY)
At JPY 14,230 MM has Grown at -17.29%
INTEREST(HY)
At JPY 230 MM has Grown at 6.98%
Here's what is working for Toda Kogyo Corp.
Pre-Tax Profit
At JPY 422 MM has Grown at 2,133.73%
over average net sales of the previous four periods of JPY -20.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 259.35 MM has Grown at 319.32%
over average net sales of the previous four periods of JPY -118.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 663
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 2.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 7,347 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 663 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 422 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 259.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 44.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.12% (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 290 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 Toda Kogyo Corp.
Interest
At JPY 230 MM has Grown at 6.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Footer loading
