ScoreWhy is Toshin Holdings Co., Ltd. ?
1
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 -48.52%, its profits have risen by 192.5% ; the PEG ratio of the company is 0
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.52% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toshin Holdings Co., Ltd.
-48.52%
-1.56
33.44%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.90
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
4
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
NA
ROCE (Latest)
2.65%
ROE (Latest)
22.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At JPY 142.81 MM has Grown at 361.14%
ROCE(HY)
Highest at -5.48%
RAW MATERIAL COST(Y)
Fallen by -158.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 65.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.92 times
NET SALES(Q)
Highest at JPY 4,578.77 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 96.51 MM has Grown at 22.19%
CASH AND EQV(HY)
Lowest at JPY 3,663.03 MM
DIVIDEND PER SHARE(HY)
Lowest at JPY 6.92
Here's what is working for Toshin Holdings Co., Ltd.
Net Profit
At JPY 142.81 MM has Grown at 361.14%
over average net sales of the previous four periods of JPY -54.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,578.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 65.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -158.03% (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
Depreciation
Highest at JPY 114.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Toshin Holdings Co., Ltd.
Interest
At JPY 96.51 MM has Grown at 22.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,663.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at JPY 6.92
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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