ScoreWhy is Totech Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.52%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.62%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROCE of 23.74%, it has a very attractive valuation with a 2.32 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 23.04%, its profits have risen by 29.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Totech Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Totech Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Totech Corp.
-100.0%
1.77
31.77%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
22.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.24
Tax Ratio
27.44%
Dividend Payout Ratio
40.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.98%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.33
EV to EBIT
9.77
EV to EBITDA
8.73
EV to Capital Employed
2.32
EV to Sales
0.97
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
23.74%
ROE (Latest)
18.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 29.06 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.11
NET SALES(Q)
Highest at JPY 46,818 MM
OPERATING PROFIT(Q)
Highest at JPY 5,707 MM
NET PROFIT(Q)
Highest at JPY 4,122.09 MM
EPS(Q)
Highest at JPY 97.37
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 40 MM
Here's what is working for Totech Corp.
Net Sales
Highest at JPY 46,818 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,707 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 4,122.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 97.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 29.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.11
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -9.66% (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 791 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 791 MM has Grown at 49.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Totech Corp.
Interest
At JPY 40 MM has Grown at 21.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 40 MM
in the last five periods and Increased by 21.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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