ScoreWhy is Toumei Co. Ltd. ?
1
Strong Long Term Fundamental Strength with a 33.74% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 40.31% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(9M) At JPY 21,170.75 MM has Grown at 25.8%
- ROCE(HY) Highest at 29.97%
- DEBT-EQUITY RATIO (HY) Lowest at -72.07 %
3
With ROE of 25.50%, it has a attractive valuation with a 3.44 Price to Book Value
- 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 -8.72%, its profits have risen by 85.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toumei Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toumei Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toumei Co. Ltd.
-8.72%
-0.18
67.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.59%
EBIT Growth (5y)
33.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.46
Tax Ratio
25.36%
Dividend Payout Ratio
13.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.84%
ROE (avg)
13.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.44
EV to EBIT
8.01
EV to EBITDA
7.51
EV to Capital Employed
6.68
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
83.46%
ROE (Latest)
25.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At JPY 21,170.75 MM has Grown at 25.8%
ROCE(HY)
Highest at 29.97%
DEBT-EQUITY RATIO
(HY)
Lowest at -72.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.73%
RAW MATERIAL COST(Y)
Fallen by -1.99% (YoY
NET PROFIT(9M)
Higher at JPY 1,598.5 MM
CASH AND EQV(HY)
Highest at JPY 14,988.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 93.6%
-15What is not working for the Company
INTEREST(9M)
At JPY 10.62 MM has Grown at 52.65%
INTEREST COVERAGE RATIO(Q)
Lowest at 15,544.22
OPERATING PROFIT(Q)
Lowest at JPY 604.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.11 %
PRE-TAX PROFIT(Q)
Lowest at JPY 557.65 MM
Here's what is working for Toumei Co. Ltd.
Net Sales
At JPY 14,229.19 MM has Grown at 24.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 1,052.32 MM has Grown at 72.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -72.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.73% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 14,988.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 93.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.99% (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 Toumei Co. Ltd.
Interest Coverage Ratio
Lowest at 15,544.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3.89 MM
in the last five periods and Increased by 6.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 604.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 557.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Non Operating Income
Highest at JPY 0.01 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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