ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TORIDOLL Holdings Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 64.20% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 64.20% of over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 46,821 MM
- RAW MATERIAL COST(Y) Fallen by 0.09% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 136.95 %
4
With ROCE of 15.94%, it has a fair valuation with a 2.97 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 -11.63%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.63% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TORIDOLL Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TORIDOLL Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TORIDOLL Holdings Corp.
-100.0%
0.93
23.55%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.94%
EBIT Growth (5y)
64.20%
EBIT to Interest (avg)
5.02
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.36
Tax Ratio
58.26%
Dividend Payout Ratio
50.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.36%
ROE (avg)
12.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.95
EV to EBIT
18.61
EV to EBITDA
7.34
EV to Capital Employed
2.97
EV to Sales
1.35
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
15.94%
ROE (Latest)
14.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 46,821 MM
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 136.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 59.84 times
NET SALES(Q)
Highest at JPY 72,318 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 1.21%
Here's what is working for TORIDOLL Holdings Corp.
Operating Cash Flow
Highest at JPY 46,821 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 72,318 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 136.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 59.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.09% (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
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