TOPPAN Holdings, Inc. (7911) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avex, Inc.

Kamakura Shinsho, Ltd.

NexTone, Inc.

Kyodo Printing Co., Ltd.

Nissha Co., Ltd.

Raksul, Inc.

Dai Nippon Printing Co., Ltd.

KOSAIDO Holdings Co., Ltd.

JAPAN Creative Platform Group Co., Ltd.

Zenrin Co., Ltd.

TOPPAN Holdings, Inc.

Why is TOPPAN Holdings, Inc. ?

Weak Long Term Fundamental Strength with a 3.98% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 3.98% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At JPY 36,688 MM has Fallen at -71.3%
ROCE(HY) Lowest at 4.93%
NET PROFIT(Q) At JPY 16,279.5 MM has Fallen at -52.87%

With ROE of 7.19%, it has a very expensive valuation with a 0.99 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 12.55%, its profits have fallen by -25.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 12.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TOPPAN Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TOPPAN Holdings, Inc.

12.55%

0.23

52.31%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.98%

EBIT Growth (5y)

1.77%

EBIT to Interest (avg)

14.77

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.02

Tax Ratio

32.42%

Dividend Payout Ratio

25.54%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.81%

ROE (avg)

8.10%

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

0.99

EV to EBIT

18.84

EV to EBITDA

8.89

EV to Capital Employed

0.99

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

5.28%

ROE (Latest)

7.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 126.7%

NET SALES(Q)

Highest at JPY 482,228 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 36,688 MM has Fallen at -71.3%

ROCE(HY)

Lowest at 4.93%

NET PROFIT(Q)

At JPY 16,279.5 MM has Fallen at -52.87%

RAW MATERIAL COST(Y)

Grown by 8% (YoY

CASH AND EQV(HY)

Lowest at JPY 817,318 MM

INTEREST(Q)

Highest at JPY 2,697 MM

EPS(Q)

Lowest at JPY 23.68

Here's what is working for TOPPAN Holdings, Inc.

Net Sales

Highest at JPY 482,228 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend Payout Ratio

Highest at 126.7%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for TOPPAN Holdings, Inc.

Pre-Tax Profit

At JPY 36,688 MM has Fallen at -71.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 2,697 MM has Grown at 32.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 16,279.5 MM has Fallen at -52.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 2,697 MM

in the last five periods and Increased by 32.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY 23.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 817,318 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8% (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