Tomoku Co., Ltd. (3946) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toyo Seikan Group Holdings Ltd.

Kohsoku Corp.

SHIMOJIMA Co., Ltd.

Keiwa, Inc.

Tomoku Co., Ltd.

Hokkan Holdings Ltd.

The Pack Corp.

Okamoto Industries, Inc.

Asahi Printing Co., Ltd.

Oji Holdings Corp.

W-SCOPE Corp.

Why is Tomoku Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 25

INTEREST(9M) At JPY 611 MM has Grown at 49.02%
INTEREST COVERAGE RATIO(Q) Lowest at 1,619.32
PRE-TAX PROFIT(Q) At JPY 1,331 MM has Fallen at -44.58%

With ROCE of 6.72%, it has a very attractive valuation with a 0.73 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 49.68%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 49.68% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tomoku Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.46%

EBIT Growth (5y)

6.25%

EBIT to Interest (avg)

21.39

Debt to EBITDA (avg)

3.35

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.35

Tax Ratio

30.90%

Dividend Payout Ratio

25.29%

Pledged Shares

Institutional Holding

ROCE (avg)

6.10%

ROE (avg)

6.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

10.80

EV to EBITDA

5.83

EV to Capital Employed

0.73

EV to Sales

0.46

PEG Ratio

0.30

Dividend Yield

0.02%

ROCE (Latest)

6.72%

ROE (Latest)

7.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

ROCE(HY)

Highest at 7.27%

RAW MATERIAL COST(Y)

Fallen by -8.66% (YoY

NET PROFIT(9M)

Higher at JPY 5,414.04 MM

CASH AND EQV(HY)

Highest at JPY 35,985 MM

-15What is not working for the Company

INTEREST(9M)

At JPY 611 MM has Grown at 49.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,619.32

PRE-TAX PROFIT(Q)

At JPY 1,331 MM has Fallen at -44.58%

NET PROFIT(Q)

At JPY 760 MM has Fallen at -53.76%

NET SALES(Q)

At JPY 50,922 MM has Fallen at -7.25%

Here's what is working for Tomoku Co., Ltd.

Cash and Eqv

Highest at JPY 35,985 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.66% (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 Tomoku Co., Ltd.

Interest

At JPY 452 MM has Grown at 91.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,619.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 1,331 MM has Fallen at -44.58%

over average net sales of the previous four periods of JPY 2,401.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 760 MM has Fallen at -53.76%

over average net sales of the previous four periods of JPY 1,643.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 50,922 MM has Fallen at -7.25%

over average net sales of the previous four periods of JPY 54,903.25 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)