ScoreComparison
Why is Toenec Corp. ?
1
With a growth in Operating Profit of 11.99%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.2%
- RAW MATERIAL COST(Y) Fallen by -13.71% (YoY)
- NET PROFIT(9M) Higher at JPY 9,971.73 MM
2
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 95.69%, its profits have risen by 16%
3
Market Beating Performance
- The stock has generated a return of 95.69% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- 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.
95.69%
1.71
37.06%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 8.2%
RAW MATERIAL COST(Y)
Fallen by -13.71% (YoY
NET PROFIT(9M)
Higher at JPY 9,971.73 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 24.34%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Toenec Corp.
Inventory Turnover Ratio
Highest at 24.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 9,971.73 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -13.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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