ScoreWhy is Toell Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
With a growth in Net Profit of 145.33%, the company declared Very Positive results in Jan 26
- INTEREST COVERAGE RATIO(Q) Highest at 37,564.52
- RAW MATERIAL COST(Y) Fallen by -8.46% (YoY)
- NET SALES(Q) At JPY 7,614.15 MM has Grown at 12.27%
4
With ROE of 6.79%, it has a very attractive valuation with a 0.94 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 10.01%, its profits have fallen by -39.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 71.75%
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.
11.42%
0.18
18.02%
Japan Nikkei 225
71.75%
2.70
26.62%
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
37.13%
Dividend Payout Ratio
52.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.14%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.94
EV to EBIT
7.92
EV to EBITDA
4.37
EV to Capital Employed
0.91
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.52%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 37,564.52
RAW MATERIAL COST(Y)
Fallen by -8.46% (YoY
NET SALES(Q)
At JPY 7,614.15 MM has Grown at 12.27%
OPERATING PROFIT(Q)
Highest at JPY 1,091.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.34 %
PRE-TAX PROFIT(Q)
Highest at JPY 839.05 MM
NET PROFIT(Q)
Highest at JPY 550.52 MM
EPS(Q)
Highest at JPY 29.33
-4What is not working for the Company
NET PROFIT(9M)
At JPY 1,049.62 MM has Grown at -27.24%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.83 times
Here's what is working for Toell Co., Ltd.
Interest Coverage Ratio
Highest at 37,564.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 7,614.15 MM has Grown at 12.27%
over average net sales of the previous four periods of JPY 6,781.87 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,091.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 839.05 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 839.05 MM has Grown at 62.83%
over average net sales of the previous four periods of JPY 515.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 550.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 550.52 MM has Grown at 60.69%
over average net sales of the previous four periods of JPY 342.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 29.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.46% (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 386.06 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 9.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
