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Totech Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3595300009
JPY
3,540.00
-65 (-1.8%)

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
Mitsuuroko Group Holdings Co., Ltd.
Central Automotive Products Ltd.
Yamazen Corp.
Totech Corp.
Yuasa Trading Co., Ltd.
NICHIDEN Corp.
SIIX Corp.
Autobacs Seven Co., Ltd.
ARE Holdings, Inc.
SAN-AI OBBLI Co., Ltd.
Yellow Hat Ltd.
Why is Totech Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.55%
  • Healthy long term growth as Net Sales has grown by an annual rate of 5.89%
  • Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 5 consecutive quarters
  • ROCE(HY) Highest at 19.77%
  • RAW MATERIAL COST(Y) Fallen by -1.76% (YoY)
  • CASH AND EQV(HY) Highest at JPY 23,262 MM
3
With ROCE of 28.27%, it has a very attractive valuation with a 2.09 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 38.77%, its profits have risen by 59%
4
Market Beating Performance
  • The stock has generated a return of 38.77% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Totech Corp. should be less than 10%
  2. 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.
38.77%
1.35
30.36%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
5.89%
EBIT Growth (5y)
17.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.25
Tax Ratio
29.49%
Dividend Payout Ratio
42.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.52%
ROE (avg)
13.42%
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
11
Industry P/E
Price to Book Value
1.92
EV to EBIT
7.38
EV to EBITDA
6.59
EV to Capital Employed
2.09
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.27%
ROE (Latest)
18.28%
stock-recommendationTechnicals
Technical 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
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

6What is working for the Company
ROCE(HY)

Highest at 19.77%

RAW MATERIAL COST(Y)

Fallen by -1.76% (YoY

CASH AND EQV(HY)

Highest at JPY 23,262 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 27.7%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.59%

-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 12,100

INTEREST(Q)

Highest at JPY 29 MM

Here's what is working for Totech Corp.
Cash and Eqv
Highest at JPY 23,262 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 27.7%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.59%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.76% (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 548 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Totech Corp.
Interest Coverage Ratio
Lowest at 12,100
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 29 MM
in the last five periods and Increased by 7.41% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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