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Tosho Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3594400008
JPY
733.00
-22 (-2.91%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Nagase Brothers, Inc.
Azoom Co. Ltd.
Curves Holdings Co., Ltd.
Kakaku.com, Inc.
Kanagawa Chuo Kotsu Co., Ltd.
Riso Kyoiku Co., Ltd.
Tosho Co., Ltd.
Adventure, Inc.
Park24 Co., Ltd.
Benesse Holdings, Inc.
H.I.S. Co. Ltd.
Why is Tosho Co., Ltd. ?
1
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
2
With ROCE of 18.54%, it has a expensive valuation with a 0.64 Enterprise value to Capital Employed
  • 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 14.53%, its profits have risen by 115.7% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
13.47%
0.07
36.07%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.50
Tax Ratio
41.05%
Dividend Payout Ratio
12.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.69%
ROE (avg)
6.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
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
NA
ROCE (Latest)
18.54%
ROE (Latest)
11.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET PROFIT(HY)

At JPY 1,652.34 MM has Grown at 1,519.39%

NET SALES(9M)

At JPY 28,976.77 MM has Grown at 18.13%

ROCE(HY)

Highest at 4.8%

DEBT-EQUITY RATIO (HY)

Lowest at -1.83 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.98%

RAW MATERIAL COST(Y)

Fallen by -35.8% (YoY

-14What is not working for the Company
INTEREST(HY)

At JPY 94.65 MM has Grown at 17.6%

NET SALES(Q)

At JPY 7,245.39 MM has Fallen at -18.64%

Here's what is working for Tosho Co., Ltd.
Net Profit
At JPY 1,652.34 MM has Grown at 1,519.39%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -1.83 % 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 5.98% 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

Raw Material Cost
Fallen by -35.8% (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 7,245.39 MM has Fallen at -18.64%
over average net sales of the previous four periods of JPY 8,904.86 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest
At JPY 94.65 MM has Grown at 17.6%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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