Toenec Corp. (1946) 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

Chiyoda Corp.

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Raito Kogyo Co., Ltd.

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Toyo Construction Co., Ltd.

Totetsu Kogyo Co., Ltd.

Taihei Dengyo Kaisha, Ltd.

Nippon Densetsu Kogyo Co., Ltd.

Yokogawa Bridge Holdings Corp.

Toenec Corp.

Why is Toenec Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.52% and Operating profit at 3.78% over the last 5 years

With ROE of 10.52%, it has a very attractive valuation with a 1.43 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 76.86%, its profits have risen by 46.8% ; the PEG ratio of the company is 0.3

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 Construction)

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

Is Toenec Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Toenec Corp.

76.05%

1.94

43.21%

Japan Nikkei 225

76.3%

2.93

26.05%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.52%

EBIT Growth (5y)

3.78%

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

Institutional Holding

ROCE (avg)

10.47%

ROE (avg)

7.19%

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

1.43

EV to EBIT

11.13

EV to EBITDA

7.00

EV to Capital Employed

1.41

EV to Sales

0.80

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

12.67%

ROE (Latest)

10.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

8What 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio