ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TOHO Co., Ltd. (8142) ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.28% 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 Equity (avg) of 8.35% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 39.22%
3
Flat results in Apr 25
- INTEREST(HY) At JPY 79 MM has Grown at 33.9%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,125
- RAW MATERIAL COST(Y) Grown by 5.34% (YoY)
4
With ROCE of 18.55%, it has a very attractive valuation with a 1.14 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 35.34%, its profits have risen by 25.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOHO Co., Ltd. (8142) should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.28%
EBIT Growth (5y)
39.22%
EBIT to Interest (avg)
28.02
Debt to EBITDA (avg)
8.19
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
4.77
Tax Ratio
34.51%
Dividend Payout Ratio
29.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.32%
ROE (avg)
8.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.19
EV to EBIT
6.16
EV to EBITDA
4.57
EV to Capital Employed
1.14
EV to Sales
0.19
PEG Ratio
0.29
Dividend Yield
0.03%
ROCE (Latest)
18.55%
ROE (Latest)
15.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 2,753.04 MM has Grown at 87.65%
ROCE(HY)
Highest at 15.37%
DEBT-EQUITY RATIO
(HY)
Lowest at 29.2 %
CASH AND EQV(HY)
Highest at JPY 22,682 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 79 MM has Grown at 33.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,125
RAW MATERIAL COST(Y)
Grown by 5.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.1%
Here's what is working for TOHO Co., Ltd. (8142)
Net Profit
At JPY 2,753.04 MM has Grown at 87.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 29.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 22,682 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for TOHO Co., Ltd. (8142)
Interest
At JPY 79 MM has Grown at 33.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,125
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 11.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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