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. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -6.57% and Operating profit at -19.59% 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

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY -109.28 MM has Grown at -147.82%
NET SALES(HY) At JPY 5,581.88 MM has Grown at -16.01%
ROCE(HY) Lowest at -6.12%

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 -3.15%, its profits have fallen by -133.1%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -3.15% 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.

-3.7%

0.33

21.90%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.57%

EBIT Growth (5y)

-19.59%

EBIT to Interest (avg)

7.26

Debt to EBITDA (avg)

6.09

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

1.26

Tax Ratio

27.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.47%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.80

EV to EBIT

91.00

EV to EBITDA

15.05

EV to Capital Employed

0.92

EV to Sales

0.80

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

1.01%

ROE (Latest)

-3.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 37.14 MM has Grown at 371.78%

NET PROFIT(Q)

At JPY 19.24 MM has Grown at 164.2%

RAW MATERIAL COST(Y)

Fallen by -6.3% (YoY

NET SALES(Q)

At JPY 3,464.28 MM has Grown at 18.53%

-28What is not working for the Company

NET PROFIT(HY)

At JPY -109.28 MM has Grown at -147.82%

NET SALES(HY)

At JPY 5,581.88 MM has Grown at -16.01%

ROCE(HY)

Lowest at -6.12%

DEBT-EQUITY RATIO (HY)

Highest at 175.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.4 times

INTEREST(Q)

Highest at JPY 25.73 MM

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

Pre-Tax Profit

At JPY 37.14 MM has Grown at 371.78%

over average net sales of the previous four periods of JPY 7.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 19.24 MM has Grown at 164.2%

over average net sales of the previous four periods of JPY -29.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 3,464.28 MM has Grown at 18.53%

over average net sales of the previous four periods of JPY 2,922.71 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -6.3% (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

Highest at JPY 25.73 MM

in the last five periods and Increased by 7.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 175.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 6.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio