ScoreWhy is Tosei Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.91%
2
Poor long term growth as Operating profit has grown by an annual rate of 8.65%
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 1,276.28 MM has Grown at 37.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 307.13
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.35 times
4
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 28.44%, 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.
28.44%
-0.60
60.70%
Japan Nikkei 225
36.73%
1.30
28.24%
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
32.86%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 684.29%
ROCE(HY)
Highest at 15.27%
DIVIDEND PER SHARE(HY)
Highest at JPY 8.49
RAW MATERIAL COST(Y)
Fallen by -19% (YoY
-18What is not working for the Company
INTEREST(HY)
At JPY 1,276.28 MM has Grown at 37.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 307.13
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.35 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.49 times
NET SALES(Q)
Lowest at JPY 10,727.48 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,193.59 MM
NET PROFIT(Q)
Lowest at JPY 709.07 MM
EPS(Q)
Lowest at JPY 7.08
Here's what is working for Tosei Corp.
Dividend per share
Highest at JPY 8.49 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 684.29% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -19% (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
Here's what is not working for Tosei Corp.
Interest
At JPY 1,276.28 MM has Grown at 37.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 10,727.48 MM has Fallen at -16.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 307.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 10,727.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,193.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 709.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 0.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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."
