ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tomoe Engineering Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.01%
- The company has been able to generate a Return on Equity (avg) of 8.01% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 6.83% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.83% over the last 5 years
4
Flat results in Jul 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.93 times
5
With ROE of 8.84%, it has a very attractive valuation with a 1.23 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 15.46%, its profits have fallen by -8.4%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 15.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tomoe Engineering Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tomoe Engineering Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tomoe Engineering Co., Ltd.
15.46%
1.42
26.27%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
13.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.38
Tax Ratio
29.95%
Dividend Payout Ratio
46.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.46%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.23
EV to EBIT
7.80
EV to EBITDA
7.32
EV to Capital Employed
1.32
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.89%
ROE (Latest)
8.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 15,956 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.93 times
Here's what is working for Tomoe Engineering Co., Ltd.
Net Sales
Highest at JPY 15,956 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Tomoe Engineering Co., Ltd.
Debtors Turnover Ratio
Lowest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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