ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toho Chemical Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.62%
- The company has been able to generate a Return on Capital Employed (avg) of 3.62% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -1.97% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.62% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate -1.97% of over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 215 MM has Grown at 13.16%
Real-Time Research ReportHow 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toho Chemical Industry Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Toho Chemical Industry Co., Ltd.
9.73%
1.87
27.69%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
-1.97%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.10
Tax Ratio
21.55%
Dividend Payout Ratio
27.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.62%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.74
EV to EBIT
20.21
EV to EBITDA
7.88
EV to Capital Employed
0.87
EV to Sales
0.68
PEG Ratio
0.05
Dividend Yield
0.07%
ROCE (Latest)
4.31%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 94 %
OPERATING PROFIT(Q)
Highest at JPY 1,276 MM
PRE-TAX PROFIT(Q)
Highest at JPY 602 MM
NET PROFIT(Q)
Highest at JPY 422 MM
-6What is not working for the Company
INTEREST(HY)
At JPY 215 MM has Grown at 13.16%
Here's what is working for Toho Chemical Industry Co., Ltd.
Operating Profit
Highest at JPY 1,276 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 602 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 602 MM has Grown at 55.86%
over average net sales of the previous four periods of JPY 386.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 422 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Toho Chemical Industry Co., Ltd.
Interest
At JPY 215 MM has Grown at 13.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
