Toell Co., Ltd. (3361) 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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Toell Co., Ltd.

Why is Toell Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.44% and Operating profit at 7.43% over the last 5 years

Negative results in Oct 25

INVENTORY TURNOVER RATIO(HY) Lowest at 9.24 times
NET SALES(Q) Lowest at JPY 5,506.24 MM
PRE-TAX PROFIT(Q) Lowest at JPY 352.26 MM

Underperformed the market in the last 1 year

The stock has generated a return of 8.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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 Trading & Distributors)

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

Is Toell Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toell Co., Ltd.

8.72%

0.58

19.00%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.44%

EBIT Growth (5y)

7.43%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.33

Tax Ratio

37.13%

Dividend Payout Ratio

52.97%

Pledged Shares

Institutional Holding

ROCE (avg)

13.14%

ROE (avg)

8.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

5.61

EV to EBITDA

3.31

EV to Capital Employed

0.74

EV to Sales

0.43

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

13.25%

ROE (Latest)

11.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.62% (YoY

-17What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.24 times

NET SALES(Q)

Lowest at JPY 5,506.24 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 352.26 MM

NET PROFIT(Q)

Lowest at JPY 224.4 MM

EPS(Q)

Lowest at JPY 11.95

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

Raw Material Cost

Fallen by -2.62% (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 Toell Co., Ltd.

Net Sales

At JPY 5,506.24 MM has Fallen at -19.37%

over average net sales of the previous four periods of JPY 6,829.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 5,506.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY 352.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 352.26 MM has Fallen at -35.78%

over average net sales of the previous four periods of JPY 548.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 224.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 224.4 MM has Fallen at -39.5%

over average net sales of the previous four periods of JPY 370.89 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 11.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 9.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio