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 5.03% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Q) Highest at JPY 35 MM
4
With ROE of 8.75%, it has a very attractive valuation with a 0.86 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 34.47%, its profits have risen by 27.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 34.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
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, Low Return
Absolute
Risk Adjusted
Volatility
TOLI Corp.
34.47%
2.55
23.17%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
26.31%
EBIT to Interest (avg)
47.18
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.93
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
10
Industry P/E
Price to Book Value
0.86
EV to EBIT
8.30
EV to EBITDA
5.29
EV to Capital Employed
0.86
EV to Sales
0.39
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
10.40%
ROE (Latest)
8.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 2,106 MM has Grown at 67.41%
ROCE(HY)
Highest at 9.04%
RAW MATERIAL COST(Y)
Fallen by -6.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.21 times
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 35 MM
Here's what is working for TOLI Corp.
Net Profit
At JPY 2,106 MM has Grown at 67.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 5.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.15% (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 813 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 TOLI Corp.
Interest
Highest at JPY 35 MM
in the last five periods and Increased by 6.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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