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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Metal Mining Co. Ltd.

Nittetsu Mining Co., Ltd.

Mitsui Mining & Smelting Co., Ltd.

Chugai Mining Co., Ltd.

Yotai Refractories Co., Ltd.

DOWA HOLDINGS Co., Ltd.

OSAKA Titanium Technologies Co., Ltd.

Toho Titanium Co., Ltd.

Kurotani Corp.

Toho Zinc 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 Jun 25

PRE-TAX PROFIT(Q) At JPY 390 MM has Fallen at -78.86%
NET PROFIT(Q) At JPY 282.89 MM has Fallen at -81.27%
ROCE(HY) Lowest at 4.86%

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 27.97%, 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, Low Return

Absolute

Risk Adjusted

Volatility

Toho Titanium Co., Ltd.

23.74%

0.03

50.72%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

0.77

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 9,321 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.57%

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 390 MM has Fallen at -78.86%

NET PROFIT(Q)

At JPY 282.89 MM has Fallen at -81.27%

ROCE(HY)

Lowest at 4.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,164.81

RAW MATERIAL COST(Y)

Grown by 18.91% (YoY

INTEREST(Q)

Highest at JPY 108 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,338 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.56 %

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

Cash and Eqv

Highest at JPY 9,321 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At JPY 390 MM has Fallen at -78.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 282.89 MM has Fallen at -81.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 108 MM has Grown at 10.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,164.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 108 MM

in the last five periods and Increased by 10.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 2,338 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 10.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 18.91% (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