ScoreWhy is TOLI Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.18
2
Poor long term growth as Net Sales has grown by an annual rate of 2.22% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 7.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.96%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,900
4
With ROE of 7.42%, it has a very attractive valuation with a 0.60 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 57.95%, its profits have fallen by -4.7%
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Returns over the last 3 years
- Along with generating 57.95% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOLI Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOLI Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TOLI Corp.
57.95%
3.07
26.90%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.22%
EBIT Growth (5y)
12.93%
EBIT to Interest (avg)
47.18
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.96
Tax Ratio
29.53%
Dividend Payout Ratio
35.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.41%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.60
EV to EBIT
6.92
EV to EBITDA
3.88
EV to Capital Employed
0.61
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
8.82%
ROE (Latest)
7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
-19What is not working for the Company
ROCE(HY)
Lowest at 7.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,900
INTEREST(Q)
Highest at JPY 29 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,131 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.51 %
Here's what is working for TOLI Corp.
Raw Material Cost
Fallen by -0.14% (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 TOLI Corp.
Interest
At JPY 29 MM has Grown at 31.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,900
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 4.96% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 29 MM
in the last five periods and Increased by 31.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,131 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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