ScoreWhy is Tose Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.33%
- The company has been able to generate a Return on Equity (avg) of 4.33% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.33%
4
Positive results in Nov 25
- INVENTORY TURNOVER RATIO(HY) Highest at 295.22 times
- NET SALES(Q) Highest at JPY 1,855.23 MM
5
With ROE of 8.09%, it has a very attractive valuation with a 0.84 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 -6.89%, its profits have risen by 4422.8%
6
Below par performance in long term as well as near term
- Along with generating -6.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tose Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tose Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tose Co., Ltd.
-6.89%
-0.37
21.75%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.04%
EBIT Growth (5y)
-11.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.90
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
75.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.08%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.84
EV to EBIT
13.08
EV to EBITDA
9.44
EV to Capital Employed
0.77
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.92%
ROE (Latest)
8.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 295.22 times
NET SALES(Q)
Highest at JPY 1,855.23 MM
-3What is not working for the Company
NET PROFIT(HY)
At JPY 321.78 MM has Grown at -34.65%
RAW MATERIAL COST(Y)
Grown by 14.77% (YoY
Here's what is working for Tose Co., Ltd.
Net Sales
Highest at JPY 1,855.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,855.23 MM has Grown at 11.82%
over average net sales of the previous four periods of JPY 1,659.07 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 295.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tose Co., Ltd.
Net Profit
At JPY 321.78 MM has Grown at -34.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 14.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
