Why is Tohto Suisan Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Mar 25
- ROCE(HY) Lowest at 9.01%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- CASH AND EQV(HY) Lowest at JPY 13,080 MM
3
With ROE of 8.62%, it has a attractive valuation with a 1.02 Price to Book Value
- 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 18.38%, its profits have risen by 2.1% ; the PEG ratio of the company is 5.6
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 18.38% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 0.90%
How much should you hold?
- Overall Portfolio exposure to Tohto Suisan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Food Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Food Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tohto Suisan Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tohto Suisan Co., Ltd.
18.38%
0.53
31.01%
Japan Nikkei 225
28.54%
0.03
31.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.07%
EBIT Growth (5y)
18.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
3.29
Tax Ratio
28.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.24%
ROE (avg)
9.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.02
EV to EBIT
8.93
EV to EBITDA
7.64
EV to Capital Employed
1.02
EV to Sales
0.26
PEG Ratio
5.60
Dividend Yield
0.01%
ROCE (Latest)
11.45%
ROE (Latest)
8.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.94% (YoY
-13What is not working for the Company
ROCE(HY)
Lowest at 9.01%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at JPY 13,080 MM
DIVIDEND PER SHARE(HY)
Lowest at JPY 14.15
INTEREST(Q)
Highest at JPY 8 MM
Here's what is working for Tohto Suisan Co., Ltd.
Raw Material Cost
Fallen by -5.94% (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
Depreciation
Highest at JPY 145 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tohto Suisan Co., Ltd.
Interest
At JPY 8 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8 MM
in the last five periods and Increased by 33.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 13,080 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at JPY 14.15
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






