Tose Co., Ltd. (4728) 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

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Tose Co., Ltd.

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Why is Tose Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.61%

The company has been able to generate a Return on Equity (avg) of 5.61% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.61%

The company has been able to generate a Return on Equity (avg) of 5.61% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.61%

With a fall in Net Sales of -14.99%, the company declared Very Negative results in May 26

RAW MATERIAL COST(Y) Grown by 38.56% (YoY)
NET SALES(Q) Lowest at JPY 1,363.31 MM
OPERATING PROFIT(Q) Lowest at JPY -33.17 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Computers - Software & Consulting)

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

Is Tose Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tose Co., Ltd.

-5.67%

-0.48

12.34%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.58%

EBIT Growth (5y)

33.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.95

Tax Ratio

34.36%

Dividend Payout Ratio

75.72%

Pledged Shares

Institutional Holding

ROCE (avg)

10.75%

ROE (avg)

5.61%

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

0.78

EV to EBIT

4.39

EV to EBITDA

3.83

EV to Capital Employed

0.69

EV to Sales

0.44

PEG Ratio

3.52

Dividend Yield

ROCE (Latest)

15.61%

ROE (Latest)

7.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

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

3What is working for the Company

ROCE(HY)

Highest at 5.36%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.83 times

-25What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 38.56% (YoY

NET SALES(Q)

Lowest at JPY 1,363.31 MM

OPERATING PROFIT(Q)

Lowest at JPY -33.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.43 %

PRE-TAX PROFIT(Q)

Lowest at JPY -40.38 MM

NET PROFIT(Q)

Lowest at JPY -41.35 MM

EPS(Q)

Lowest at JPY -5.54

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

Debtors Turnover Ratio

Highest at 3.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tose Co., Ltd.

Net Sales

At JPY 1,363.31 MM has Fallen at -21.43%

over average net sales of the previous four periods of JPY 1,735.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -40.38 MM has Fallen at -121.84%

over average net sales of the previous four periods of JPY 184.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -41.35 MM has Fallen at -133.21%

over average net sales of the previous four periods of JPY 124.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,363.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -33.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -2.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -40.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -41.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 38.56% (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