down arrow

TOWA Hi SYSTEM Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3622700007
JPY
2,338.00
-42 (-1.76%)

Mar 25

TKS

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
H.U. Group Holdings, Inc.
BML, Inc.
TOWA Hi SYSTEM Co., Ltd.
DNA Chip Research, Inc.
I'rom Group Co., Ltd.
PLATZ Co., Ltd.
Uchiyama Holdings Co., Ltd.
Amvis Holdings, Inc.
Signpost Corp. (Tokyo)
Japan Tissue Engineering Co., Ltd.
CMIC Holdings Co., Ltd.

Why is TOWA Hi SYSTEM Co., Ltd. ?

1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -3.28% and Operating profit at -7.06% over the last 5 years
3
Positive results in Dec 25
  • DEBTORS TURNOVER RATIO(HY) Highest at 10.59 times
  • RAW MATERIAL COST(Y) Fallen by 0.42% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at -39.04 %
4
With ROE of 10.03%, it has a very attractive valuation with a 1.22 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 5.13%, its profits have risen by 78.6% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to TOWA Hi SYSTEM Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TOWA Hi SYSTEM Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TOWA Hi SYSTEM Co., Ltd.
5.13%
1.33
22.13%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
-3.28%
EBIT Growth (5y)
-7.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.54
Tax Ratio
32.02%
Dividend Payout Ratio
46.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.67%
ROE (avg)
9.43%
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
12
Industry P/E
Price to Book Value
1.22
EV to EBIT
6.35
EV to EBITDA
5.48
EV to Capital Employed
1.39
EV to Sales
1.43
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
21.80%
ROE (Latest)
10.03%
stock-recommendationTechnicals

Technical 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
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

7What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 10.59 times

RAW MATERIAL COST(Y)

Fallen by 0.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -39.04 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.34 times

OPERATING PROFIT(Q)

Highest at JPY 213.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.82 %

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for TOWA Hi SYSTEM Co., Ltd.

Debtors Turnover Ratio
Highest at 10.59 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

Operating Profit
Highest at JPY 213.88 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 33.82 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at -39.04 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 4.34 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.42% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."