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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -41.83
- Poor long term growth as Net Sales has grown by an annual rate of -6.94% and Operating profit at 8.12% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -41.83
- The company has been able to generate a Return on Equity (avg) of 0.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.94% and Operating profit at 8.12% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 9.64% (YoY)
- CASH AND EQV(HY) Lowest at JPY 3,115.23 MM
- DEBT-EQUITY RATIO (HY) Highest at 0.61 %
5
Below par performance in long term as well as near term
- Along with generating -41.94% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toho Lamac Co., Ltd.
-41.94%
-1.00
25.99%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.94%
EBIT Growth (5y)
8.12%
EBIT to Interest (avg)
-29.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.89
Tax Ratio
100.00%
Dividend Payout Ratio
331.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.24%
ROE (avg)
0.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
489
Industry P/E
Price to Book Value
0.46
EV to EBIT
-19.23
EV to EBITDA
-40.62
EV to Capital Employed
0.47
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.46%
ROE (Latest)
0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At JPY 25.92 MM has Grown at 2,362.39%
PRE-TAX PROFIT(Q)
At JPY 26.17 MM has Grown at 151.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.82 times
NET SALES(Q)
Highest at JPY 1,298.93 MM
OPERATING PROFIT(Q)
Highest at JPY 25.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.97 %
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.64% (YoY
CASH AND EQV(HY)
Lowest at JPY 3,115.23 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.61 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.99 times
INTEREST(Q)
Highest at JPY 8.05 MM
Here's what is working for Toho Lamac Co., Ltd.
Net Profit
At JPY 25.92 MM has Grown at 2,362.39%
over average net sales of the previous four periods of JPY 1.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 26.17 MM has Grown at 151.12%
over average net sales of the previous four periods of JPY 10.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 1,298.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,298.93 MM has Grown at 14.47%
over average net sales of the previous four periods of JPY 1,134.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 25.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 1.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Toho Lamac Co., Ltd.
Interest
At JPY 8.05 MM has Grown at 20.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.05 MM
in the last five periods and Increased by 20.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,115.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0.61 %
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 2.99 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 9.64% (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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