ScoreWhy is Tosoh Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.59%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.96
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 3,434.55
- NET SALES(Q) Lowest at JPY 245,128 MM
- INTEREST(Q) Highest at JPY 819 MM
3
With ROE of 8.80%, it has a very attractive valuation with a 0.82 Price to Book Value
- 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 11.86%, its profits have risen by 7.8% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tosoh Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tosoh Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tosoh Corp.
11.86%
810.88
22.95%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.23%
EBIT Growth (5y)
3.91%
EBIT to Interest (avg)
64.96
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.07
Tax Ratio
29.52%
Dividend Payout Ratio
54.91%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
13.56%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.82
EV to EBIT
7.22
EV to EBITDA
4.88
EV to Capital Employed
0.83
EV to Sales
0.67
PEG Ratio
1.19
Dividend Yield
0.02%
ROCE (Latest)
11.44%
ROE (Latest)
8.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 119,718 MM
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,434.55
NET SALES(Q)
Lowest at JPY 245,128 MM
INTEREST(Q)
Highest at JPY 819 MM
OPERATING PROFIT(Q)
Lowest at JPY 28,129 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.48 %
PRE-TAX PROFIT(Q)
Lowest at JPY 15,325 MM
NET PROFIT(Q)
Lowest at JPY 6,529 MM
EPS(Q)
Lowest at JPY 20.5
Here's what is working for Tosoh Corp.
Operating Cash Flow
Highest at JPY 119,718 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by 0.45% (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 Tosoh Corp.
Interest
At JPY 819 MM has Grown at 32.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,434.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 15,325 MM has Fallen at -40.5%
over average net sales of the previous four periods of JPY 25,755.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,529 MM has Fallen at -55.95%
over average net sales of the previous four periods of JPY 14,822.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 245,128 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 245,128 MM has Fallen at -7.79%
over average net sales of the previous four periods of JPY 265,845.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 819 MM
in the last five periods and Increased by 32.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 28,129 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 15,325 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 6,529 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 20.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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