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
Flat results in Jun 26
- INTEREST(HY) At JPY 64 MM has Grown at 14.29%
- OPERATING PROFIT(Q) Lowest at JPY 3,043 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 8.29 %
3
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 36.49%, its profits have risen by 29.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Totech Corp.
36.49%
2.30
32.61%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.36% (YoY
CASH AND EQV(HY)
Highest at JPY 23,382 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 29.91 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.13 times
-12What is not working for the Company
INTEREST(HY)
At JPY 64 MM has Grown at 14.29%
OPERATING PROFIT(Q)
Lowest at JPY 3,043 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.29 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,977 MM
NET PROFIT(Q)
Lowest at JPY 1,978 MM
EPS(Q)
Lowest at JPY 48.23
Here's what is working for Totech Corp.
Cash and Eqv
Highest at JPY 23,382 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 29.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.36% (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 Totech Corp.
Interest
At JPY 64 MM has Grown at 14.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,043 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,977 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 1,978 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 48.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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