Toshin Holdings Co., Ltd. (9444) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitachi Co., Ltd.

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Ascentech KK

Naigai Tec Corp.

Musashi Co., Ltd.

No.1 Co., Ltd.

Tokai Electronics Co., Ltd.

Recomm Co., Ltd.

Toshin Holdings Co., Ltd.

Kyoei Sangyo Co., Ltd.

Takamisawa Co., Ltd.

Why is Toshin Holdings Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -4.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 3.35% signifying low profitability per unit of total capital (equity and debt)

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 -30.31%, its profits have risen by 192.5% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Toshin Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toshin Holdings Co., Ltd.

-30.31%

-1.41

24.56%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.50%

EBIT Growth (5y)

5.87%

EBIT to Interest (avg)

5.29

Debt to EBITDA (avg)

13.88

Net Debt to Equity (avg)

2.85

Sales to Capital Employed (avg)

0.88

Tax Ratio

31.44%

Dividend Payout Ratio

31.77%

Pledged Shares

Institutional Holding

ROCE (avg)

3.35%

ROE (avg)

13.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

37.00

EV to EBITDA

19.46

EV to Capital Employed

0.98

EV to Sales

0.97

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

2.65%

ROE (Latest)

22.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

20What is working for the Company

ROCE(HY)

Highest at 22.91%

DEBT-EQUITY RATIO (HY)

Lowest at 293.69 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,155.67 MM

NET PROFIT(Q)

Highest at JPY 802.44 MM

EPS(Q)

Highest at JPY 117.57

-11What is not working for the Company

INTEREST(HY)

At JPY 78.86 MM has Grown at 57.37%

RAW MATERIAL COST(Y)

Grown by 36.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.43%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.53%

Here's what is working for Toshin Holdings Co., Ltd.

Pre-Tax Profit

At JPY 1,155.67 MM has Grown at 737.71%

over average net sales of the previous four periods of JPY 137.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 802.44 MM has Grown at 776.33%

over average net sales of the previous four periods of JPY 91.57 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,155.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 802.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 117.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 293.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Toshin Holdings Co., Ltd.

Interest

At JPY 78.86 MM has Grown at 57.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 24.43%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.53%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 36.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 1.01 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income