ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toho Zinc Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.28% and Operating profit at 21.43% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 6.00% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Dec 25
- ROCE(HY) Highest at 46.15%
- RAW MATERIAL COST(Y) Fallen by -10.53% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 10.54 times
3
With ROE of 74.96%, it has a attractive valuation with a 6.96 Price to Book Value
- Over the past year, while the stock has generated a return of 63.46%, its profits have risen by 681.5% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toho Zinc Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toho Zinc Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toho Zinc Co., Ltd.
55.1%
0.30
81.35%
Japan Nikkei 225
61.47%
2.41
25.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
21.43%
EBIT to Interest (avg)
8.27
Debt to EBITDA (avg)
8.57
Net Debt to Equity (avg)
5.21
Sales to Capital Employed (avg)
1.54
Tax Ratio
41.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.00%
ROE (avg)
21.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
6.96
EV to EBIT
30.32
EV to EBITDA
20.11
EV to Capital Employed
1.23
EV to Sales
0.71
PEG Ratio
0.01
Dividend Yield
0.07%
ROCE (Latest)
4.07%
ROE (Latest)
74.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 46.15%
RAW MATERIAL COST(Y)
Fallen by -10.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.54 times
NET SALES(Q)
Highest at JPY 36,271 MM
OPERATING PROFIT(Q)
Highest at JPY 3,928 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,242 MM
NET PROFIT(Q)
Highest at JPY 3,085 MM
EPS(Q)
Highest at JPY 82.62
-7What is not working for the Company
NET PROFIT(9M)
At JPY 1,731 MM has Grown at -72.75%
CASH AND EQV(HY)
Lowest at JPY 12,792 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2,448.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.49 times
Here's what is working for Toho Zinc Co., Ltd.
Pre-Tax Profit
At JPY 3,242 MM has Grown at 14,044.09%
over average net sales of the previous four periods of JPY -23.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,085 MM has Grown at 1,040.48%
over average net sales of the previous four periods of JPY 270.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 36,271 MM has Grown at 24.43%
over average net sales of the previous four periods of JPY 29,149 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 36,271 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,928 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,242 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,085 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 82.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 10.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.53% (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 Zinc Co., Ltd.
Cash and Eqv
Lowest at JPY 12,792 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2,448.69 %
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 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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