ScoreWhy is Toho Lamac Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.58%
- The company has been able to generate a Return on Equity (avg) of 0.58% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -7.54% and Operating profit at 9.03% over the last 5 years
3
With a fall in Net Sales of -1.92%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Mar 25 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY -36.8 MM has Fallen at -345.77%
- NET PROFIT(Q) At JPY -37.28 MM has Fallen at -774.94%
- NET SALES(HY) At JPY 2,308.98 MM has Grown at -9.84%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.57%, its profits have fallen by -82.2%
5
Below par performance in long term as well as near term
- Along with generating -9.57% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toho Lamac Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toho Lamac Co., Ltd.
-9.25%
-0.36
62.16%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.54%
EBIT Growth (5y)
9.03%
EBIT to Interest (avg)
-41.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.89
Tax Ratio
6.42%
Dividend Payout Ratio
331.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
0.49
EV to EBIT
-14.90
EV to EBITDA
-25.21
EV to Capital Employed
0.44
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.93%
ROE (Latest)
0.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at JPY 42.14 MM
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -36.8 MM has Fallen at -345.77%
NET PROFIT(Q)
At JPY -37.28 MM has Fallen at -774.94%
NET SALES(HY)
At JPY 2,308.98 MM has Grown at -9.84%
RAW MATERIAL COST(Y)
Grown by 7.22% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 1.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.76 times
INTEREST(Q)
Highest at JPY 6.7 MM
EPS(Q)
Lowest at JPY -11.2
Here's what is working for Toho Lamac Co., Ltd.
Depreciation
Highest at JPY 19.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 19.11 MM has Grown at 26.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Toho Lamac Co., Ltd.
Pre-Tax Profit
At JPY -36.8 MM has Fallen at -345.77%
over average net sales of the previous four periods of JPY 14.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -37.28 MM has Fallen at -774.94%
over average net sales of the previous four periods of JPY 5.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.7 MM has Grown at 176.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,308.98 MM has Grown at -9.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.7 MM
in the last five periods and Increased by 176.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -11.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 1.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.76 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 7.22% (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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