Toho Titanium Co., Ltd. (5727) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Metal Mining Co. Ltd.

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Nittetsu Mining Co., Ltd.

Kurotani Corp.

Yotai Refractories Co., Ltd.

Mitsui Mining & Smelting Co., Ltd.

Toho Zinc Co., Ltd.

Toho Titanium Co., Ltd.

OSAKA Titanium Technologies Co., Ltd.

DOWA HOLDINGS Co., Ltd.

Nippon Denkai Ltd.

Why is Toho Titanium Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Dec 25

INTEREST(HY) At JPY 231 MM has Grown at 44.38%
NET SALES(HY) At JPY 39,174 MM has Grown at -11.87%
ROCE(HY) Lowest at 4.33%

With ROCE of 5.51%, it has a expensive valuation with a 1.19 Enterprise value to Capital Employed

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 110.77%, its profits have fallen by -24.6%
At the current price, the company has a high dividend yield of 0

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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toho Titanium Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Toho Titanium Co., Ltd.

110.77%

1.43

65.02%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.35%

EBIT Growth (5y)

7.64%

EBIT to Interest (avg)

30.76

Debt to EBITDA (avg)

3.48

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.76

Tax Ratio

30.13%

Dividend Payout Ratio

34.38%

Pledged Shares

Institutional Holding

ROCE (avg)

6.48%

ROE (avg)

7.45%

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

1.34

EV to EBIT

21.57

EV to EBITDA

9.44

EV to Capital Employed

1.19

EV to Sales

1.43

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

5.51%

ROE (Latest)

6.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

INTEREST(HY)

At JPY 231 MM has Grown at 44.38%

NET SALES(HY)

At JPY 39,174 MM has Grown at -11.87%

ROCE(HY)

Lowest at 4.33%

PRE-TAX PROFIT(Q)

Fallen at -43.58%

NET PROFIT(Q)

Fallen at -43.74%

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

Interest

At JPY 231 MM has Grown at 44.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 39,174 MM has Grown at -11.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Fallen at -43.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -43.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)