ScoreWhy is Tosoh Corp. ?
1
Weak Long Term Fundamental Strength with a 7.24% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 7.24% of over the last 5 years
3
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,181.65
- DEBT-EQUITY RATIO (HY) Highest at 10.79 %
- INTEREST(Q) Highest at JPY 1,373 MM
4
With ROE of 7.29%, it has a very attractive valuation with a 1.23 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 17.33%, its profits have fallen by -23.5%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
17.33%
720.70
30.32%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.57%
EBIT Growth (5y)
7.24%
EBIT to Interest (avg)
57.27
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.03
Tax Ratio
35.69%
Dividend Payout Ratio
75.53%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
12.77%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.23
EV to EBIT
11.28
EV to EBITDA
7.42
EV to Capital Employed
1.21
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.76%
ROE (Latest)
7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at JPY 274,174 MM
NET PROFIT(Q)
Highest at JPY 19,470.91 MM
RAW MATERIAL COST(Y)
Fallen by -18.54% (YoY
CASH AND EQV(HY)
Highest at JPY 370,981 MM
OPERATING PROFIT(Q)
Highest at JPY 43,684 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.93 %
PRE-TAX PROFIT(Q)
Highest at JPY 33,196 MM
EPS(Q)
Highest at JPY 63.19
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,181.65
DEBT-EQUITY RATIO
(HY)
Highest at 10.79 %
INTEREST(Q)
Highest at JPY 1,373 MM
Here's what is working for Tosoh Corp.
Net Sales
Highest at JPY 274,174 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 19,470.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 43,684 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 33,196 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 19,470.91 MM has Grown at 58.06%
over average net sales of the previous four periods of JPY 12,318.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 370,981 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.54% (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 12,500 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 Tosoh Corp.
Interest
At JPY 1,373 MM has Grown at 45.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,181.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1,373 MM
in the last five periods and Increased by 45.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 10.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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