ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TOHO Co., Ltd. (8142) ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.12% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.22% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 39.72%
3
Negative results in Apr 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,161.54
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.36 times
- INTEREST(Q) Highest at JPY 52 MM
4
With ROCE of 18.05%, it has a very attractive valuation with a 1.28 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 -54.98%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -54.98% 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 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)
5.12%
EBIT Growth (5y)
39.72%
EBIT to Interest (avg)
28.02
Debt to EBITDA (avg)
8.19
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
4.87
Tax Ratio
34.51%
Dividend Payout Ratio
11.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.32%
ROE (avg)
9.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.37
EV to EBIT
7.09
EV to EBITDA
5.22
EV to Capital Employed
1.28
EV to Sales
0.22
PEG Ratio
0.18
Dividend Yield
0.02%
ROCE (Latest)
18.05%
ROE (Latest)
16.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 24,111 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 19.18 %
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,161.54
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.36 times
INTEREST(Q)
Highest at JPY 52 MM
Here's what is working for TOHO Co., Ltd. (8142)
Cash and Eqv
Highest at JPY 24,111 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 19.18 %
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 Co., Ltd. (8142)
Interest Coverage Ratio
Lowest at 5,161.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 52 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 12.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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