ScoreWhy is Towa Food Service Co., Ltd. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jan 26
- RAW MATERIAL COST(Y) Fallen by 0.45% (YoY)
- CASH AND EQV(HY) Highest at JPY 8,843.77 MM
- NET SALES(Q) Highest at JPY 3,463.34 MM
4
With ROE of 10.00%, it has a fair valuation with a 2.33 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 -3.02%, its profits have risen by 0.2% ; the PEG ratio of the company is 23.3
5
Below par performance in long term as well as near term
- Along with generating -3.02% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Towa Food Service Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Towa Food Service Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Towa Food Service Co., Ltd.
-3.02%
-0.25
7.69%
Japan Nikkei 225
71.75%
2.70
26.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.19%
EBIT Growth (5y)
22.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.80
Tax Ratio
31.90%
Dividend Payout Ratio
22.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.60%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.33
EV to EBIT
13.00
EV to EBITDA
9.82
EV to Capital Employed
4.18
EV to Sales
0.99
PEG Ratio
23.26
Dividend Yield
NA
ROCE (Latest)
32.12%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
CASH AND EQV(HY)
Highest at JPY 8,843.77 MM
NET SALES(Q)
Highest at JPY 3,463.34 MM
OPERATING PROFIT(Q)
Highest at JPY 443.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.82 %
PRE-TAX PROFIT(Q)
Highest at JPY 378.25 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 10.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 53.82 times
Here's what is working for Towa Food Service Co., Ltd.
Net Sales
Highest at JPY 3,463.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 443.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 378.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,843.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.45% (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 90.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Towa Food Service Co., Ltd.
Debtors Turnover Ratio
Lowest at 53.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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