ScoreWhy is Toshin Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.04% over the last 5 years
- The company is Net-Debt Free
- 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)
2
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 -68.04%, its profits have fallen by -460.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.04% 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 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 Toshin Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toshin Holdings Co., Ltd.
-68.04%
-0.79
90.02%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.04%
EBIT Growth (5y)
-189.50%
EBIT to Interest (avg)
5.29
Debt to EBITDA (avg)
13.88
Net Debt to Equity (avg)
2.85
Sales to Capital Employed (avg)
0.90
Tax Ratio
31.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.35%
ROE (avg)
13.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-41.43
EV to EBITDA
217.94
EV to Capital Employed
0.96
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.32%
ROE (Latest)
-8.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At JPY 262.8 MM has Grown at 325.16%
PRE-TAX PROFIT(Q)
At JPY 541.89 MM has Grown at 171.03%
RAW MATERIAL COST(Y)
Fallen by -15.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 49.81 times
NET SALES(Q)
Highest at JPY 4,579.73 MM
-3What is not working for the Company
NET PROFIT(9M)
At JPY 425.22 MM has Grown at -33.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24 times
Here's what is working for Toshin Holdings Co., Ltd.
Net Profit
At JPY 262.8 MM has Grown at 325.16%
over average net sales of the previous four periods of JPY 61.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 541.89 MM has Grown at 171.03%
over average net sales of the previous four periods of JPY 199.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 4,579.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 49.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.21% (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 Toshin Holdings Co., Ltd.
Debtors Turnover Ratio
Lowest at 5.24 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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