ScoreWhy is Tosei Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.91%
2
Flat results in May 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.18 times
- RAW MATERIAL COST(Y) Grown by 13.86% (YoY)
- INTEREST(Q) Highest at JPY 763.91 MM
3
With ROE of 13.66%, it has a attractive valuation with a 1.42 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 -42.40%, its profits have risen by 23%
4
Below par performance in long term as well as near term
- Along with generating -42.40% 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 Tosei Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tosei Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tosei Corp.
-41.85%
-0.45
61.12%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
28.40%
EBIT to Interest (avg)
11.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.28%
Dividend Payout Ratio
32.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.84%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.42
EV to EBIT
4.83
EV to EBITDA
4.50
EV to Capital Employed
1.74
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.98%
ROE (Latest)
13.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 7,359.47 MM
ROCE(HY)
Highest at 15.52%
CASH AND EQV(HY)
Highest at JPY 94,296.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 115.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.46 times
NET SALES(Q)
At JPY 25,458.71 MM has Grown at 27.34%
-14What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.18 times
RAW MATERIAL COST(Y)
Grown by 13.86% (YoY
INTEREST(Q)
Highest at JPY 763.91 MM
Here's what is working for Tosei Corp.
Operating Cash Flow
Highest at JPY 7,359.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 25,458.71 MM has Grown at 27.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 94,296.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 115.53 %
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 0.46 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 Tosei Corp.
Interest
At JPY 763.91 MM has Grown at 11.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.18 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 763.91 MM
in the last five periods and Increased by 11.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 13.86% (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."
