Toyo Asano Foundation Co., Ltd. (5271) 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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Toyo Asano Foundation Co., Ltd.

Why is Toyo Asano Foundation Co., Ltd. ?

With a fall in Net Sales of -37.89%, the company declared Very Negative results in Nov 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At JPY 44.18 MM has Grown at 62.75%
ROCE(HY) Lowest at 2.69%
CASH AND EQV(HY) Lowest at JPY 2,155.27 MM

Underperformed the market in the last 1 year

The stock has generated a return of 12.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

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 Building Products)

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

Is Toyo Asano Foundation Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Toyo Asano Foundation Co., Ltd.

-100.0%

0.46

26.26%

Japan Nikkei 225

41.2%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.47%

EBIT Growth (5y)

20.97%

EBIT to Interest (avg)

9.01

Debt to EBITDA (avg)

4.83

Net Debt to Equity (avg)

1.75

Sales to Capital Employed (avg)

1.39

Tax Ratio

36.61%

Dividend Payout Ratio

30.30%

Pledged Shares

Institutional Holding

ROCE (avg)

5.60%

ROE (avg)

6.39%

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

0.77

EV to EBIT

17.42

EV to EBITDA

9.75

EV to Capital Employed

0.92

EV to Sales

0.73

PEG Ratio

Dividend Yield

0.89%

ROCE (Latest)

5.26%

ROE (Latest)

8.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.35 times

-39What is not working for the Company

INTEREST(HY)

At JPY 44.18 MM has Grown at 62.75%

ROCE(HY)

Lowest at 2.69%

CASH AND EQV(HY)

Lowest at JPY 2,155.27 MM

NET SALES(Q)

Lowest at JPY 2,317.3 MM

OPERATING PROFIT(Q)

Lowest at JPY -48.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.1 %

PRE-TAX PROFIT(Q)

Lowest at JPY -196.98 MM

NET PROFIT(Q)

Lowest at JPY -122.52 MM

EPS(Q)

Lowest at JPY -118.2

Here's what is working for Toyo Asano Foundation Co., Ltd.

Inventory Turnover Ratio

Highest at 7.35 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 -4.93% (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 Toyo Asano Foundation Co., Ltd.

Interest

At JPY 44.18 MM has Grown at 62.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 2,317.3 MM has Fallen at -36.85%

over average net sales of the previous four periods of JPY 3,669.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -196.98 MM has Fallen at -212.54%

over average net sales of the previous four periods of JPY 175.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -122.52 MM has Fallen at -256.58%

over average net sales of the previous four periods of JPY 78.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 2,317.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -48.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -2.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -196.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -122.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -118.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 2,155.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents