ScoreWhy is Tomen Devices Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 19.61%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.12% and Operating profit at 17.57%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 82.84
2
With ROCE of 17.57%, it has a very attractive valuation with a 0.81 Enterprise value to Capital Employed
- 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 78.59%, its profits have fallen by -7.2%
3
Market Beating performance in long term as well as near term
- Along with generating 78.59% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tomen Devices Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tomen Devices Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tomen Devices Corp.
78.59%
1.64
41.07%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
17.57%
EBIT to Interest (avg)
82.84
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
5.04
Tax Ratio
25.33%
Dividend Payout Ratio
36.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.13%
ROE (avg)
12.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.78
EV to EBIT
4.60
EV to EBITDA
4.50
EV to Capital Employed
0.81
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.57%
ROE (Latest)
11.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
INTEREST(9M)
At JPY 1,202 MM has Grown at 20.2%
RAW MATERIAL COST(Y)
Grown by 43.99% (YoY
Here's what is not working for Tomen Devices Corp.
Interest
At JPY 1,202 MM has Grown at 20.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 43.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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