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
- INTEREST(HY) At JPY 205 MM has Grown at 15.17%
- CASH AND EQV(HY) Lowest at JPY 11,346 MM
- NET SALES(Q) Lowest at JPY 13,102 MM
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.
17.97%
1.44
27.98%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.11
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.03% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 9.55 %
-8What is not working for the Company
INTEREST(HY)
At JPY 205 MM has Grown at 15.17%
CASH AND EQV(HY)
Lowest at JPY 11,346 MM
NET SALES(Q)
Lowest at JPY 13,102 MM
Here's what is working for Toho Chemical Industry Co., Ltd.
Operating Profit Margin
Highest at 9.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -11.03% (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 205 MM has Grown at 15.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 13,102 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 11,346 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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