Tosho Co., Ltd. (8920) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tosho Co., Ltd.

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Kanagawa Chuo Kotsu Co., Ltd.

Why is Tosho Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.66% and Operating profit at -8.38% over the last 5 years

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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tosho Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tosho Co., Ltd.

35.12%

0.44

42.23%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.66%

EBIT Growth (5y)

-8.38%

EBIT to Interest (avg)

24.93

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.54

Tax Ratio

41.05%

Dividend Payout Ratio

12.48%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.69%

ROE (avg)

6.39%

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

0.66

EV to EBIT

3.44

EV to EBITDA

2.45

EV to Capital Employed

0.64

EV to Sales

0.61

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

18.54%

ROE (Latest)

11.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

14What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -7.52 %

INVENTORY TURNOVER RATIO(HY)

Highest at 360.01 times

INTEREST COVERAGE RATIO(Q)

Highest at 8,505.71

OPERATING PROFIT MARGIN(Q)

Highest at 39.98 %

RAW MATERIAL COST(Y)

Fallen by -163.24% (YoY

CASH AND EQV(HY)

Highest at JPY 43,682.21 MM

OPERATING PROFIT(Q)

Highest at JPY 2,841.67 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,301.54 MM

NET PROFIT(Q)

Highest at JPY 1,016.36 MM

EPS(Q)

Highest at JPY 27.29

-14What is not working for the Company

INTEREST(9M)

At JPY 101.52 MM has Grown at 11.72%

NET SALES(Q)

At JPY 7,108.21 MM has Fallen at -20.07%

Here's what is working for Tosho Co., Ltd.

Interest Coverage Ratio

Highest at 8,505.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 39.98 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -7.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 360.01 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at JPY 2,841.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,301.54 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 1,016.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 27.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 43,682.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -163.24% (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 Tosho Co., Ltd.

Net Sales

At JPY 7,108.21 MM has Fallen at -20.07%

over average net sales of the previous four periods of JPY 8,893.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 101.52 MM has Grown at 11.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income