ScoreComparison
Why is Toenec Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.80% and Operating profit at 3.80% over the last 5 years
2
With a growth in Net Profit of 16.21%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 8,176.2 MM has Grown at 85.09%
- ROCE(HY) Highest at 11.47%
- RAW MATERIAL COST(Y) Fallen by -13.47% (YoY)
3
With ROE of 8.01%, it has a very attractive valuation with a 0.84 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 98.12%, its profits have risen by 16%
4
Market Beating Performance
- The stock has generated a return of 98.12% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toenec Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toenec Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Toenec Corp.
-100.0%
1.85
40.95%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.80%
EBIT Growth (5y)
3.80%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.50
Tax Ratio
34.27%
Dividend Payout Ratio
43.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.47%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.84
EV to EBIT
7.75
EV to EBITDA
4.64
EV to Capital Employed
0.85
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.93%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 8,176.2 MM has Grown at 85.09%
ROCE(HY)
Highest at 11.47%
RAW MATERIAL COST(Y)
Fallen by -13.47% (YoY
CASH AND EQV(HY)
Highest at JPY 79,269 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.12 times
Here's what is working for Toenec Corp.
Net Profit
At JPY 8,176.2 MM has Grown at 85.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 79,269 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.47% (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 Toenec Corp.
Debtors Turnover Ratio
Lowest at 3.12 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
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