Toshiba Tec Corp. (6588) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Toshiba Tec Corp.

Why is Toshiba Tec Corp. ?

Poor Management Efficiency with a low ROE of 6.46%

The company has been able to generate a Return on Equity (avg) of 6.46% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 25.20% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.46% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.02% and Operating profit at 25.20% over the last 5 years

Flat results in Mar 26

CASH AND EQV(HY) Lowest at JPY 71,355 MM
DEBT-EQUITY RATIO (HY) Highest at 6.12 %
DEBTORS TURNOVER RATIO(HY) Lowest at 6.43 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.86%, its profits have fallen by -97%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Toshiba Tec Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toshiba Tec Corp.

19.9%

0.09

37.39%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.02%

EBIT Growth (5y)

25.20%

EBIT to Interest (avg)

17.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

4.83

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

20.82%

ROE (avg)

6.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

263

Industry P/E

Price to Book Value

2.18

EV to EBIT

15.53

EV to EBITDA

5.83

EV to Capital Employed

2.26

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

14.55%

ROE (Latest)

0.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(Q)

Highest at JPY 169,430 MM

OPERATING PROFIT(Q)

Highest at JPY 16,552 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.77 %

PRE-TAX PROFIT(Q)

Highest at JPY 10,070 MM

NET PROFIT(Q)

Highest at JPY 9,615 MM

EPS(Q)

Highest at JPY 123.18

-13What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 71,355 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.12 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.43 times

INTEREST(Q)

Highest at JPY 501 MM

Here's what is working for Toshiba Tec Corp.

Net Profit

At JPY 9,615 MM has Grown at 149.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 169,430 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 16,552 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.77 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 10,070 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 10,070 MM has Grown at 82.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 9,615 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 123.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Toshiba Tec Corp.

Interest

At JPY 501 MM has Grown at 12.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 501 MM

in the last five periods and Increased by 12.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 71,355 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 6.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio