ScoreWhy is Totech Corp. ?
1
High Management Efficiency with a high ROCE of 17.55%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 5.89%
4
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -7.26% (YoY)
- CASH AND EQV(HY) Highest at JPY 24,143 MM
- OPERATING PROFIT(Q) Highest at JPY 5,454 MM
5
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 49.81%, its profits have risen by 59%
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, High Return
Absolute
Risk Adjusted
Volatility
Totech Corp.
49.81%
1.73
31.42%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.26
Tax Ratio
29.49%
Dividend Payout Ratio
42.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.52%
ROE (avg)
13.42%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.26% (YoY
CASH AND EQV(HY)
Highest at JPY 24,143 MM
OPERATING PROFIT(Q)
Highest at JPY 5,454 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.2 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,529 MM
NET PROFIT(Q)
Highest at JPY 3,914.71 MM
EPS(Q)
Highest at JPY 95.03
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 33 MM
Here's what is working for Totech Corp.
Operating Profit
Highest at JPY 5,454 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,529 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,914.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 24,143 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.26% (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 33 MM has Grown at 10%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 33 MM
in the last five periods and Increased by 10% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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