ScoreWhy is Toshiba Tec Corp. ?
1
Poor Management Efficiency with a low ROE of 10.10%
- The company has been able to generate a Return on Equity (avg) of 10.10% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.59% and Operating profit at 7.70% over the last 5 years
3
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 1.62%, its profits have risen by 1315.6%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toshiba Tec Corp.
1.62%
-0.19
38.98%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.59%
EBIT Growth (5y)
7.70%
EBIT to Interest (avg)
18.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
4.87
Tax Ratio
28.35%
Dividend Payout Ratio
7.96%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.17%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.54
EV to EBIT
7.14
EV to EBITDA
3.83
EV to Capital Employed
1.67
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
23.42%
ROE (Latest)
33.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.95% (YoY
NET PROFIT(Q)
At JPY 1,194.35 MM has Grown at 117.01%
-13What is not working for the Company
NET PROFIT(HY)
At JPY 1,033.35 MM has Grown at -81.3%
DEBT-EQUITY RATIO
(HY)
Highest at -6.65 %
CASH AND EQV(HY)
Lowest at JPY 59,478 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.89 times
PRE-TAX PROFIT(Q)
Fallen at -30.63%
Here's what is working for Toshiba Tec Corp.
Net Profit
At JPY 1,194.35 MM has Grown at 117.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.95% (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 Toshiba Tec Corp.
Debt-Equity Ratio
Highest at -6.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Fallen at -30.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 59,478 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.89 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
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