Toubujyuhan Co., Ltd. (3297) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Toubujyuhan Co., Ltd.

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LeTech Corp.

Why is Toubujyuhan Co., Ltd. ?

Weak Long Term Fundamental Strength with a 4.38% CAGR growth in Operating Profits

Poor long term growth as Operating profit has grown by an annual rate of 4.38%

Flat results in Feb 26

INTEREST(HY) At JPY 4.09 MM has Grown at 23.43%
INTEREST COVERAGE RATIO(Q) Lowest at 2,483.03

Below par performance in long term as well as near term

Along with generating -1.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.60%

EBIT Growth (5y)

4.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.38%

Dividend Payout Ratio

31.60%

Pledged Shares

Institutional Holding

ROCE (avg)

17.42%

ROE (avg)

8.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

4.39

EV to EBITDA

4.06

EV to Capital Employed

0.70

EV to Sales

0.27

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

15.87%

ROE (Latest)

7.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 7.9%

DEBTORS TURNOVER RATIO(HY)

Highest at 244.61 times

RAW MATERIAL COST(Y)

Fallen by 1.3% (YoY

-9What is not working for the Company

INTEREST(HY)

At JPY 4.09 MM has Grown at 23.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,483.03

Here's what is working for Toubujyuhan Co., Ltd.

Debtors Turnover Ratio

Highest at 244.61 times and Grown

In each half year 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 1.3% (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 Toubujyuhan Co., Ltd.

Interest

At JPY 4.09 MM has Grown at 23.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,483.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest