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Toei Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: JP3560000006
  • TKS: 9605
JPY
6,000.00
10 (0.17%)

Sep 25

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Toei Animation Co., Ltd.
Heiwa Corp.
COVER Corp.
Toho Co., Ltd. (9602)
AEON Fantasy Co., Ltd.
Toei Co., Ltd.
PIA Corp.
ROUND ONE Corp.
Oriental Land Co., Ltd.
Shochiku Co., Ltd.
Tohokushinsha Film Corp.

Why is Toei Co., Ltd. ?

1
Negative results in Jun 26
  • NET SALES(Q) At JPY 42,075 MM has Fallen at -9.19%
  • INTEREST COVERAGE RATIO(Q) Lowest at 11,083.91
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.04 times
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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 Media & Entertainment)

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

Is Toei Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Toei Co., Ltd.
13.64%
1.99
27.91%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
11.00%
EBIT Growth (5y)
22.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.64
Tax Ratio
26.89%
Dividend Payout Ratio
9.62%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
19.81%
ROE (avg)
10.17%
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
12
Industry P/E
Price to Book Value
1.49
EV to EBIT
8.76
EV to EBITDA
7.86
EV to Capital Employed
1.74
EV to Sales
1.77
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
19.81%
ROE (Latest)
12.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
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

5What is working for the Company
ROCE(HY)

Highest at 8.23%

RAW MATERIAL COST(Y)

Fallen by -10% (YoY

CASH AND EQV(HY)

Highest at JPY 247,933 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.79 times

-19What is not working for the Company
NET SALES(Q)

At JPY 42,075 MM has Fallen at -9.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,083.91

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.04 times

INTEREST(Q)

Highest at JPY 87 MM

NET PROFIT(Q)

Lowest at JPY 3,828 MM

EPS(Q)

Lowest at JPY 61.24

Here's what is working for Toei Co., Ltd.

Cash and Eqv
Highest at JPY 247,933 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.79 times
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 -10% (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 Toei Co., Ltd.

Net Sales
At JPY 42,075 MM has Fallen at -9.19%
over average net sales of the previous four periods of JPY 46,333.25 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Interest
At JPY 87 MM has Grown at 31.82%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 11,083.91
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 87 MM
in the last five periods and Increased by 31.82% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 3,828 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
At JPY 3,828 MM has Fallen at -35.18%
over average net sales of the previous four periods of JPY 5,905.52 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 61.24
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 5.04 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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