Topy Industries, Ltd. (7231) 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

Nippon Thompson Co., Ltd.

Topy Industries, Ltd.

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Mitsubishi Materials Corp.

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Nippon Denko Co., Ltd.

Why is Topy Industries, Ltd. ?

With a growth in Net Profit of 252.74%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 7.46%
DEBT-EQUITY RATIO (HY) Lowest at 20.86 %
INTEREST COVERAGE RATIO(Q) Highest at 3,161.54

With ROCE of 3.01%, it has a very attractive valuation with a 0.54 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 32.64%, its profits have fallen by -18%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Topy Industries, Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Topy Industries, Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Topy Industries, Ltd.

32.64%

0.77

31.29%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.69%

EBIT Growth (5y)

13.20%

EBIT to Interest (avg)

3.98

Debt to EBITDA (avg)

3.93

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.54

Tax Ratio

27.54%

Dividend Payout Ratio

36.64%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

2.50%

ROE (avg)

4.14%

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

0.41

EV to EBIT

18.06

EV to EBITDA

5.43

EV to Capital Employed

0.54

EV to Sales

0.32

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

3.01%

ROE (Latest)

6.22%

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

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

18What is working for the Company

ROCE(HY)

Highest at 7.46%

DEBT-EQUITY RATIO (HY)

Lowest at 20.86 %

INTEREST COVERAGE RATIO(Q)

Highest at 3,161.54

RAW MATERIAL COST(Y)

Fallen by -4.87% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 7,245 MM

NET PROFIT(Q)

Highest at JPY 5,210 MM

EPS(Q)

Highest at JPY 241.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Topy Industries, Ltd.

Interest Coverage Ratio

Highest at 3,161.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 7,245 MM has Grown at 108.8%

over average net sales of the previous four periods of JPY 3,469.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5,210 MM has Grown at 113.04%

over average net sales of the previous four periods of JPY 2,445.57 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 20.86 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at JPY 7,245 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,210 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 241.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -4.87% (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