Comparison
Why is Toho System Science Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.85%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 13.52%, it has a very attractive valuation with a 2.87 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 -18.14%, its profits have risen by 10.2% ; the PEG ratio of the company is 2.1
How much should you buy?
- Overall Portfolio exposure to Toho System Science Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toho System Science Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toho System Science Co., Ltd.
-18.14%
-0.92
24.78%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
8.22%
EBIT Growth (5y)
12.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
1.81
Tax Ratio
26.57%
Dividend Payout Ratio
68.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.87
EV to EBIT
9.72
EV to EBITDA
9.48
EV to Capital Employed
-46.68
EV to Sales
0.93
PEG Ratio
2.07
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 14.07%
PRE-TAX PROFIT(Q)
Highest at JPY 442.27 MM
RAW MATERIAL COST(Y)
Fallen by -16.69% (YoY
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 4,174.29 MM
Here's what is working for Toho System Science Co., Ltd.
Pre-Tax Profit
Highest at JPY 442.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -16.69% (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
Here's what is not working for Toho System Science Co., Ltd.
Net Sales
Lowest at JPY 4,174.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)






