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
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 7.70% of over the last 5 years
- The company is Net-Debt Free
- 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 7.70% of over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 10,753 MM
- INTEREST(Q) Highest at JPY 130 MM
5
Below par performance in long term as well as near term
- Along with generating -9.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Toho Chemical Industry Co., Ltd.
-9.2%
2.72
16.25%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
7.70%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.08
Tax Ratio
26.49%
Dividend Payout Ratio
30.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.57%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.69
EV to EBIT
19.96
EV to EBITDA
7.83
EV to Capital Employed
0.84
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.22%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 84.95 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.92 times
NET SALES(Q)
Highest at JPY 14,837 MM
OPERATING PROFIT(Q)
Highest at JPY 1,586 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.69 %
PRE-TAX PROFIT(Q)
Highest at JPY 777 MM
NET PROFIT(Q)
Highest at JPY 545 MM
-11What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 10,753 MM
INTEREST(Q)
Highest at JPY 130 MM
Here's what is working for Toho Chemical Industry Co., Ltd.
Net Sales
Highest at JPY 14,837 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,586 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 777 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 777 MM has Grown at 54.09%
over average net sales of the previous four periods of JPY 504.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 545 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 84.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.14% (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 Toho Chemical Industry Co., Ltd.
Interest
At JPY 130 MM has Grown at 10.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 130 MM
in the last five periods and Increased by 10.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 10,753 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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