Toho Lamac Co., Ltd. (7422) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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T. Kawabe & Co., Ltd.

Copa Corp., Inc.

Chuco Co., Ltd.

PIXEL COMPANYZ, Inc.

Toho Lamac Co., Ltd.

T.O. Holdings Co., Ltd.

Why is Toho Lamac Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -11.13% and Operating profit at 14.34% over the last 5 years

The company has declared negative results in Mar 25 after 3 consecutive negative quarters

PRE-TAX PROFIT(Q) At JPY 7.16 MM has Fallen at -74.68%
NET PROFIT(Q) At JPY 6.35 MM has Fallen at -76%
INTEREST(Q) At JPY 1.76 MM has Grown at 17.17%

Below par performance in long term as well as near term

Along with generating -5.77% 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 Report

Verdict Report

How 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.

-5.77%

0.09

119.01%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.13%

EBIT Growth (5y)

14.34%

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)

0.96

Tax Ratio

6.42%

Dividend Payout Ratio

45.83%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

-185.85

EV to EBITDA

47.90

EV to Capital Employed

0.41

EV to Sales

0.33

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

-0.22%

ROE (Latest)

2.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 456.44%

RAW MATERIAL COST(Y)

Fallen by -1.43% (YoY

NET PROFIT(9M)

Higher at JPY 47.81 MM

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 7.16 MM has Fallen at -74.68%

NET PROFIT(Q)

At JPY 6.35 MM has Fallen at -76%

INTEREST(Q)

At JPY 1.76 MM has Grown at 17.17%

DEBT-EQUITY RATIO (HY)

Highest at -20.16 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.26%

Here's what is working for Toho Lamac Co., Ltd.

Dividend Payout Ratio

Highest at 456.44%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.43% (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

Depreciation

Highest at JPY 12.12 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Toho Lamac Co., Ltd.

Pre-Tax Profit

At JPY 7.16 MM has Fallen at -74.68%

over average net sales of the previous four periods of JPY 28.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 6.35 MM has Fallen at -76%

over average net sales of the previous four periods of JPY 26.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.76 MM has Grown at 17.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.76 MM

in the last five periods and Increased by 17.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -20.16 %

in the last five Semi-Annual periods

MOJO 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 4.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio