ScoreWhy is Toshiba Tec Corp. ?
1
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
2
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
3
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
4
With a growth in Operating Profit of 479.26%, the company declared Very Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 4,183 MM has Grown at 244.29%
- NET PROFIT(Q) At JPY 2,005.25 MM has Grown at 147.51%
- RAW MATERIAL COST(Y) Fallen by -0.21% (YoY)
5
With ROE of 0.83%, it has a risky valuation with a 2.18 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 -7.79%, its profits have fallen by -97%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toshiba Tec Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toshiba Tec Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toshiba Tec Corp.
-7.79%
-0.18
39.18%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
25.20%
EBIT to Interest (avg)
17.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
4.83
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.82%
ROE (avg)
6.46%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
14.55%
ROE (Latest)
0.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 4,183 MM has Grown at 244.29%
NET PROFIT(Q)
At JPY 2,005.25 MM has Grown at 147.51%
RAW MATERIAL COST(Y)
Fallen by -0.21% (YoY
NET SALES(Q)
At JPY 148,894 MM has Grown at 22.68%
-10What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 76,078 MM
INTEREST(Q)
Highest at JPY 547 MM
Here's what is working for Toshiba Tec Corp.
Pre-Tax Profit
At JPY 4,183 MM has Grown at 244.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,005.25 MM has Grown at 147.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 148,894 MM has Grown at 22.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.21% (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.
Interest
Highest at JPY 547 MM
in the last five periods and Increased by 9.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 76,078 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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