ScoreWhy is Topy Industries, Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.50%
- The company has been able to generate a Return on Capital Employed (avg) of 2.50% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 34.13% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.17% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 34.13% of over the last 5 years
4
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- INTEREST(Q) At JPY 186 MM has Grown at 10.71%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,985.48
- RAW MATERIAL COST(Y) Grown by 13.59% (YoY)
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Topy Industries, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Topy Industries, Ltd.
6.48%
1.03
27.94%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
34.13%
EBIT to Interest (avg)
7.32
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.51
Tax Ratio
29.34%
Dividend Payout Ratio
27.94%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
3.40%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.47
EV to EBIT
11.50
EV to EBITDA
4.61
EV to Capital Employed
0.56
EV to Sales
0.32
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
4.90%
ROE (Latest)
8.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 59,955 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.29 times
-19What is not working for the Company
INTEREST(Q)
At JPY 186 MM has Grown at 10.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,985.48
RAW MATERIAL COST(Y)
Grown by 13.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.38 times
OPERATING PROFIT(Q)
Lowest at JPY 3,693 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.78 %
PRE-TAX PROFIT(Q)
Lowest at JPY 850 MM
NET PROFIT(Q)
Lowest at JPY 192 MM
EPS(Q)
Lowest at JPY 8.84
Here's what is working for Topy Industries, Ltd.
Cash and Eqv
Highest at JPY 59,955 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Topy Industries, Ltd.
Pre-Tax Profit
At JPY 850 MM has Fallen at -77.78%
over average net sales of the previous four periods of JPY 3,824.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 192 MM has Fallen at -92.86%
over average net sales of the previous four periods of JPY 2,689.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 186 MM has Grown at 10.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,985.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 3,693 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 850 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 192 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 8.84
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.59% (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
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