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 Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.79% and Operating profit at 16.02% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.75% signifying low profitability per unit of shareholders funds

With a fall in Operating Profit of -115.94%, the company declared Very Negative results in Feb 26

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at -5.47%
RAW MATERIAL COST(Y) Grown by 54.75% (YoY)
DIVIDEND PER SHARE(HY) Lowest at JPY 4.13

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.15%, its profits have fallen by -24.7%
At the current price, the company has a high dividend yield of 0.4

Below par performance in long term as well as near term

Along with generating -5.15% 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 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.

-1.26%

0.08

22.01%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.79%

EBIT Growth (5y)

16.02%

EBIT to Interest (avg)

9.01

Debt to EBITDA (avg)

4.83

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

1.32

Tax Ratio

36.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.60%

ROE (avg)

6.75%

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

0.83

EV to EBIT

16.14

EV to EBITDA

8.63

EV to Capital Employed

0.93

EV to Sales

0.76

PEG Ratio

Dividend Yield

0.43%

ROCE (Latest)

5.78%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-43What is not working for the Company

ROCE(HY)

Lowest at -5.47%

RAW MATERIAL COST(Y)

Grown by 54.75% (YoY

DIVIDEND PER SHARE(HY)

Lowest at JPY 4.13

NET SALES(Q)

Lowest at JPY 2,117.6 MM

INTEREST(Q)

Highest at JPY 23.84 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -204.66 MM

NET PROFIT(Q)

Lowest at JPY -128.52 MM

Here's what is not working for Toyo Asano Foundation Co., Ltd.

Net Sales

At JPY 2,117.6 MM has Fallen at -33.27%

over average net sales of the previous four periods of JPY 3,173.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -204.66 MM has Fallen at -255.43%

over average net sales of the previous four periods of JPY 131.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -128.52 MM has Fallen at -346.66%

over average net sales of the previous four periods of JPY 52.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 23.84 MM has Grown at 11.87%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 2,117.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 23.84 MM

in the last five periods and Increased by 11.87% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -204.66 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 -128.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Dividend per share

Lowest at JPY 4.13

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Raw Material Cost

Grown by 54.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales