ScoreWhy is Toho Holdings Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 1.48% of over the last 5 years
3
Negative results in Jun 25
4
With ROE of 7.75%, it has a expensive valuation with a 1.38 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 9.65%, its profits have fallen by -5.3%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toho Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toho Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toho Holdings Co., Ltd.
9.65%
0.91
23.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.74%
EBIT Growth (5y)
1.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
5.28
Tax Ratio
29.22%
Dividend Payout Ratio
20.75%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
7.77%
ROE (avg)
6.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.38
EV to EBIT
15.19
EV to EBITDA
11.50
EV to Capital Employed
1.51
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
9.96%
ROE (Latest)
7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.75% (YoY
PRE-TAX PROFIT(Q)
At JPY 4,811 MM has Grown at 64.09%
NET PROFIT(Q)
At JPY 3,204.65 MM has Grown at 74.39%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Toho Holdings Co., Ltd.
Pre-Tax Profit
At JPY 4,811 MM has Grown at 64.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,204.65 MM has Grown at 74.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -9.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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