ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Toho Zinc Co., Ltd. ?
1
Positive results in Mar 26
- NET PROFIT(Q) At JPY 3,051 MM has Grown at 507.47%
- ROCE(HY) Highest at 40.27%
- RAW MATERIAL COST(Y) Fallen by -312.88% (YoY)
2
With ROE of 74.96%, it has a very attractive valuation with a 5.99 Price to Book Value
- Over the past year, while the stock has generated a return of 22.73%, 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 buy?
- 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.
27.27%
0.16
83.84%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(Q)
At JPY 3,051 MM has Grown at 507.47%
ROCE(HY)
Highest at 40.27%
RAW MATERIAL COST(Y)
Fallen by -312.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 375.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.75 times
NET SALES(Q)
At JPY 35,447 MM has Grown at 19.07%
OPERATING PROFIT(Q)
Highest at JPY 4,183 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.8 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,497 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Toho Zinc Co., Ltd.
Pre-Tax Profit
At JPY 3,497 MM has Grown at 799.55%
over average net sales of the previous four periods of JPY 388.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,051 MM has Grown at 507.47%
over average net sales of the previous four periods of JPY 502.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 35,447 MM has Grown at 19.07%
over average net sales of the previous four periods of JPY 29,768.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,183 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,497 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 375.6 %
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 12.75 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 -312.88% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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