ScoreWhy is TOHO GAS Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.36%
- The company has been able to generate a Return on Capital Employed (avg) of 5.36% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.36%
- The company has been able to generate a Return on Equity (avg) of 5.79% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.36%
4
With a fall in Net Sales of -10.29%, the company declared Very Negative results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 12,572 MM has Fallen at -45.45%
- RAW MATERIAL COST(Y) Grown by 14.6% (YoY)
- NET SALES(Q) Lowest at JPY 144,849 MM
5
With ROCE of 5.86%, it has a very expensive valuation with a 0.99 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 -1.59%, its profits have risen by 3.7% ; the PEG ratio of the company is 1.5
- 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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TOHO GAS Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOHO GAS Co., Ltd.
-1.59%
-0.90
79.69%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
14.88%
EBIT to Interest (avg)
32.92
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.08
Tax Ratio
27.34%
Dividend Payout Ratio
26.86%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.80%
ROE (avg)
5.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.99
EV to EBIT
16.91
EV to EBITDA
7.98
EV to Capital Employed
0.99
EV to Sales
0.89
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
5.86%
ROE (Latest)
6.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 12,572 MM has Fallen at -45.45%
RAW MATERIAL COST(Y)
Grown by 14.6% (YoY
NET SALES(Q)
Lowest at JPY 144,849 MM
INTEREST(Q)
Highest at JPY 395 MM
NET PROFIT(Q)
Fallen at -45.27%
Here's what is not working for TOHO GAS Co., Ltd.
Interest
At JPY 395 MM has Grown at 13.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 12,572 MM has Fallen at -45.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 144,849 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -10.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 395 MM
in the last five periods and Increased by 13.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -45.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 14.6% (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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