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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SPK Corp.

GEOLIVE Group Corp.

Fujii Sangyo Corp.

Soda Nikka Co., Ltd.

Nice Corp. (Japan)

Zaoh Co., Ltd.

Envipro Holdings, Inc.

Mitani Sangyo Co., Ltd.

Ochi Holdings Co., Ltd.

Rasa Corp.

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 Apr 25

NET PROFIT(HY) At JPY 871.3 MM has Grown at -40.27%
ROCE(HY) Lowest at 4.02%
DEBT-EQUITY RATIO (HY) Highest at -20.86 %

Underperformed the market in the last 1 year

The stock has generated a return of 9.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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.

9.75%

0.03

18.96%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.34

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

NET SALES(Q)

At JPY 7,782.26 MM has Grown at 12.94%

-8What is not working for the Company

NET PROFIT(HY)

At JPY 871.3 MM has Grown at -40.27%

ROCE(HY)

Lowest at 4.02%

DEBT-EQUITY RATIO (HY)

Highest at -20.86 %

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

Net Sales

At JPY 7,782.26 MM has Grown at 12.94%

over average net sales of the previous four periods of JPY 6,890.77 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Toell Co., Ltd.

Net Profit

At JPY 394.32 MM has Fallen at -34.29%

over average net sales of the previous four periods of JPY 600.07 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -20.86 %

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