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)
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.
46.54%
0.20
84.09%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
21.43%
EBIT to Interest (avg)
7.29
Debt to EBITDA (avg)
8.97
Net Debt to Equity (avg)
5.21
Sales to Capital Employed (avg)
1.58
Tax Ratio
16.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.72%
ROE (avg)
21.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
5.99
EV to EBIT
29.38
EV to EBITDA
19.49
EV to Capital Employed
1.20
EV to Sales
0.69
PEG Ratio
0.01
Dividend Yield
0.08%
ROCE (Latest)
4.07%
ROE (Latest)
74.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At JPY 66,551 MM has Grown at 19.17%
NET PROFIT(HY)
Higher at JPY 3,310 MM
RAW MATERIAL COST(Y)
Fallen by -57.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 337.66 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.02 times
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -609 MM has Fallen at -142.61%
NET PROFIT(Q)
At JPY 259 MM has Fallen at -78.34%
INTEREST(Q)
At JPY 342 MM has Grown at 14.38%
Here's what is working for Toho Zinc Co., Ltd.
Net Sales
At JPY 66,551 MM has Grown at 19.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 337.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.02 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 -57.45% (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.
Pre-Tax Profit
At JPY -609 MM has Fallen at -142.61%
over average net sales of the previous four periods of JPY 1,429.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 259 MM has Fallen at -78.34%
over average net sales of the previous four periods of JPY 1,195.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 342 MM has Grown at 14.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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