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 Dec 25
- INTEREST(HY) At JPY 215 MM has Grown at 13.16%
5
With ROCE of 4.22%, it has a very attractive valuation with a 0.87 Enterprise value to Capital Employed
- 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 -0.55%, its profits have fallen by -20.2%
- At the current price, the company has a high dividend yield of 0
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.
-0.55%
2.32
17.68%
Japan Nikkei 225
71.75%
2.70
26.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
7.70%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.09
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
14
Industry P/E
Price to Book Value
0.75
EV to EBIT
20.71
EV to EBITDA
8.12
EV to Capital Employed
0.87
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.22%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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
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