ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toho Zinc Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.32% and Operating profit at 19.21% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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)
- INTEREST(HY) At JPY 778 MM has Grown at 20.81%
- NET SALES(Q) At JPY 26,874 MM has Fallen at -14.87%
- NET PROFIT(Q) At JPY -1,111 MM has Fallen at -167.02%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.81%, its profits have risen by 148.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.81% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toho Zinc Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toho Zinc Co., Ltd.
-12.39%
-0.22
58.17%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.32%
EBIT Growth (5y)
19.21%
EBIT to Interest (avg)
8.27
Debt to EBITDA (avg)
8.57
Net Debt to Equity (avg)
5.21
Sales to Capital Employed (avg)
1.48
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
1
Industry P/E
Price to Book Value
0.94
EV to EBIT
10.69
EV to EBITDA
7.43
EV to Capital Employed
0.99
EV to Sales
0.49
PEG Ratio
0.01
Dividend Yield
0.14%
ROCE (Latest)
9.26%
ROE (Latest)
65.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At JPY 1,325 MM has Grown at 114.77%
CASH AND EQV(HY)
Highest at JPY 31,198 MM
-30What is not working for the Company
INTEREST(HY)
At JPY 778 MM has Grown at 20.81%
NET SALES(Q)
At JPY 26,874 MM has Fallen at -14.87%
NET PROFIT(Q)
At JPY -1,111 MM has Fallen at -167.02%
RAW MATERIAL COST(Y)
Grown by 91% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -405 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.51 %
PRE-TAX PROFIT(Q)
Lowest at JPY -933 MM
Here's what is working for Toho Zinc Co., Ltd.
Cash and Eqv
Highest at JPY 31,198 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Toho Zinc Co., Ltd.
Interest
At JPY 778 MM has Grown at 20.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 26,874 MM has Fallen at -14.87%
over average net sales of the previous four periods of JPY 31,566.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -933 MM has Fallen at -166.6%
over average net sales of the previous four periods of JPY 1,401 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,111 MM has Fallen at -167.02%
over average net sales of the previous four periods of JPY 1,657.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 26,874 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -405 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -933 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -1,111 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
