ScoreWhy is Toell Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.26%
- The company has been able to generate a Return on Equity (avg) of 8.26% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.26%
- Poor long term growth as Net Sales has grown by an annual rate of 3.97% and Operating profit at 1.44% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.97% and Operating profit at 1.44% over the last 5 years
4
With a growth in Operating Profit of 7.84%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 41,606.48
- RAW MATERIAL COST(Y) Fallen by -5.21% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -26.05 %
5
With ROE of 6.79%, it has a fair valuation with a 0.85 Price to Book Value
- 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 10.17%, its profits have fallen by -39.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toell Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toell Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toell Co., Ltd.
-100.0%
0.44
18.64%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.97%
EBIT Growth (5y)
1.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.32
Tax Ratio
33.89%
Dividend Payout Ratio
52.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.02%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.85
EV to EBIT
6.87
EV to EBITDA
3.79
EV to Capital Employed
0.79
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.52%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 41,606.48
RAW MATERIAL COST(Y)
Fallen by -5.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -26.05 %
NET SALES(Q)
Highest at JPY 7,836.89 MM
OPERATING PROFIT(Q)
Highest at JPY 1,226.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 886.13 MM
NET PROFIT(Q)
Highest at JPY 563.04 MM
EPS(Q)
Highest at JPY 30.07
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.82 times
Here's what is working for Toell Co., Ltd.
Interest Coverage Ratio
Highest at 41,606.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 7,836.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,836.89 MM has Grown at 16.17%
over average net sales of the previous four periods of JPY 6,746.11 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,226.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 886.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 886.13 MM has Grown at 62.38%
over average net sales of the previous four periods of JPY 545.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 563.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -26.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.21% (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 435.21 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 Toell Co., Ltd.
Inventory Turnover Ratio
Lowest at 8.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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