ScoreWhy is Toho Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.29%
- The company has been able to generate a Return on Equity (avg) of 6.29% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 17.28% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 17.28% of over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 6.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 21,447.62
- RAW MATERIAL COST(Y) Grown by 8.58% (YoY)
5
Below par performance in long term as well as near term
- Along with generating -30.01% 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 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toho Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toho Holdings Co., Ltd.
-30.01%
-0.10
26.57%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.89%
EBIT Growth (5y)
17.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
5.43
Tax Ratio
33.67%
Dividend Payout Ratio
60.85%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
9.36%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.09
EV to EBIT
10.08
EV to EBITDA
7.40
EV to Capital Employed
1.17
EV to Sales
0.11
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
11.58%
ROE (Latest)
9.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
ROCE(HY)
Lowest at 6.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 21,447.62
RAW MATERIAL COST(Y)
Grown by 8.58% (YoY
INTEREST(Q)
Highest at JPY 21 MM
OPERATING PROFIT(Q)
Lowest at JPY 4,504 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.13 %
PRE-TAX PROFIT(Q)
Lowest at JPY 3,770 MM
NET PROFIT(Q)
Lowest at JPY 2,776.6 MM
EPS(Q)
Lowest at JPY 35.93
Here's what is not working for Toho Holdings Co., Ltd.
Interest
At JPY 21 MM has Grown at 31.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 21,447.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 21 MM
in the last five periods and Increased by 31.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 4,504 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 3,770 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2,776.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 35.93
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.58% (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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