ScoreWhy is Tosei Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.91%
2
Positive results in Feb 26
- ROCE(HY) Highest at 16.47%
- CASH AND EQV(HY) Highest at JPY 85,828.65 MM
- DEBT-EQUITY RATIO (HY) Lowest at 115.97 %
3
With ROE of 14.39%, it has a very attractive valuation with a 1.55 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 -36.32%, its profits have risen by 23%
Real-Time Research ReportHow much should you buy?
- 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.
-33.86%
-0.51
60.78%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
28.40%
EBIT to Interest (avg)
11.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.89%
Dividend Payout Ratio
32.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.69%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.55
EV to EBIT
5.36
EV to EBITDA
4.99
EV to Capital Employed
1.89
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.33%
ROE (Latest)
14.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 16.47%
CASH AND EQV(HY)
Highest at JPY 85,828.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 115.97 %
NET SALES(Q)
Highest at JPY 60,498.29 MM
PRE-TAX PROFIT(Q)
Highest at JPY 14,879.06 MM
NET PROFIT(Q)
Highest at JPY 10,181.28 MM
EPS(Q)
Highest at JPY 104.48
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.23% (YoY
INTEREST(Q)
Highest at JPY 683.47 MM
Here's what is working for Tosei Corp.
Net Sales
Highest at JPY 60,498.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 60,498.29 MM has Grown at 31.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 14,879.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 10,181.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 104.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 85,828.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 115.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tosei Corp.
Interest
Highest at JPY 683.47 MM
in the last five periods and Increased by 7.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.23% (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
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