ScoreWhy is Tosei Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.91%
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY -8,093.43 MM
- NET SALES(Q) Fallen at -12.12%
- INTEREST(Q) Highest at JPY 591.96 MM
3
With ROE of 12.61%, it has a very attractive valuation with a 1.26 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 26.60%, its profits have risen by 14% ; the PEG ratio of the company is 0.7
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.
26.6%
-0.55
59.16%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
8.65%
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
31.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.69%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.26
EV to EBIT
4.26
EV to EBITDA
3.93
EV to Capital Employed
1.44
EV to Sales
0.99
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
33.79%
ROE (Latest)
12.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY 12,226.53 MM
ROCE(HY)
Highest at 15.03%
RAW MATERIAL COST(Y)
Fallen by -17.39% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -8,093.43 MM
NET SALES(Q)
Fallen at -12.12%
INTEREST(Q)
Highest at JPY 591.96 MM
Here's what is working for Tosei Corp.
Net Profit
Higher at JPY 12,226.53 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -17.39% (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
Depreciation
Highest at JPY 408.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tosei Corp.
Operating Cash Flow
Lowest at JPY -8,093.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 591.96 MM has Grown at 11.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -12.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 591.96 MM
in the last five periods and Increased by 11.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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