ScoreWhy is Toho Co., Ltd. (9602) ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 5.16%, the company declared Very Positive results in Nov 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at JPY 66,595 MM
- NET SALES(HY) At JPY 196,488 MM has Grown at 32.59%
- NET PROFIT(HY) At JPY 35,225.12 MM has Grown at 94.73%
3
With ROE of 9.63%, it has a expensive valuation with a 2.95 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 7.71%, its profits have risen by 1.5% ; the PEG ratio of the company is 20.1
- At the current price, the company has a high dividend yield of 0.3
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- 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)
3.57%
EBIT Growth (5y)
4.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.64
Tax Ratio
34.00%
Dividend Payout Ratio
33.37%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.12%
ROE (avg)
7.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.95
EV to EBIT
20.31
EV to EBITDA
16.62
EV to Capital Employed
3.43
EV to Sales
4.20
PEG Ratio
20.06
Dividend Yield
0.26%
ROCE (Latest)
16.87%
ROE (Latest)
9.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 66,595 MM
NET SALES(HY)
At JPY 196,488 MM has Grown at 32.59%
NET PROFIT(HY)
At JPY 35,225.12 MM has Grown at 94.73%
ROCE(HY)
Highest at 11.47%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.33% (YoY
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.41 times
Here's what is working for Toho Co., Ltd. (9602)
Operating Cash Flow
Highest at JPY 66,595 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 196,488 MM has Grown at 32.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 35,225.12 MM has Grown at 94.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.33% (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 Co., Ltd. (9602)
Debtors Turnover Ratio
Lowest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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