ScoreWhy is Toho Co., Ltd. (9602) ?
1
Weak Long Term Fundamental Strength with a 24.77% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 13.44% and Operating profit at 24.77% over the last 5 years
3
Negative results in May 26
- INTEREST(HY) At JPY 119 MM has Grown at 1,883.33%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.01 times
- RAW MATERIAL COST(Y) Grown by 7.9% (YoY)
4
With ROE of 10.54%, it has a attractive valuation with a 2.12 Price to Book Value
- 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 -19.24%, its profits have risen by 17.9%
- At the current price, the company has a high dividend yield of 0.2
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 52.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.24% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toho Co., Ltd. (9602) should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
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)
13.44%
EBIT Growth (5y)
24.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.67
Tax Ratio
29.89%
Dividend Payout Ratio
35.95%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.69%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.12
EV to EBIT
14.23
EV to EBITDA
11.81
EV to Capital Employed
2.48
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
17.42%
ROE (Latest)
10.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST(HY)
At JPY 119 MM has Grown at 1,883.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.01 times
RAW MATERIAL COST(Y)
Grown by 7.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.04 times
PRE-TAX PROFIT(Q)
At JPY 13,222 MM has Fallen at -31.85%
NET PROFIT(Q)
At JPY 8,196 MM has Fallen at -38.13%
Here's what is working for Toho Co., Ltd. (9602)
Depreciation
Highest at JPY 3,722 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Toho Co., Ltd. (9602)
Interest
At JPY 119 MM has Grown at 1,883.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.01 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
At JPY 13,222 MM has Fallen at -31.85%
over average net sales of the previous four periods of JPY 19,400.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 8,196 MM has Fallen at -38.13%
over average net sales of the previous four periods of JPY 13,246.59 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 9.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.9% (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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