TOYO Corp. (8151) 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

Daitron Co., Ltd.

Tomen Devices Corp.

Tokyo Electron Device Ltd.

Sanshin Electronics Co., Ltd.

TOYO Corp.

Sun-Wa Technos Corp.

Satori Electric Co., Ltd.

Ryoden Corp.

Shinko Shoji Co., Ltd.

Ryoyo Electro Corp.

Elematec Corp.

Why is TOYO Corp. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 132.42%, the company declared Very Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -6.11% (YoY)
NET SALES(Q) Highest at JPY 14,835.91 MM
OPERATING PROFIT(Q) Highest at JPY 3,595.25 MM

With ROE of 4.52%, it has a very attractive valuation with a 1.73 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 40.94%, its profits have fallen by -33.2%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TOYO Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is TOYO Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TOYO Corp.

40.94%

0.87

30.76%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.39%

EBIT Growth (5y)

5.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.06

Tax Ratio

34.98%

Dividend Payout Ratio

124.22%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

8.00%

ROE (avg)

11.88%

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

1.73

EV to EBIT

23.64

EV to EBITDA

14.71

EV to Capital Employed

1.80

EV to Sales

1.37

PEG Ratio

Dividend Yield

ROCE (Latest)

7.62%

ROE (Latest)

4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.11% (YoY

NET SALES(Q)

Highest at JPY 14,835.91 MM

OPERATING PROFIT(Q)

Highest at JPY 3,595.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.23 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,379.57 MM

NET PROFIT(Q)

Highest at JPY 2,308.17 MM

EPS(Q)

Highest at JPY 106.61

-13What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 28.04%

DEBT-EQUITY RATIO (HY)

Highest at -3.46 %

INTEREST(Q)

Highest at JPY 10.08 MM

Here's what is working for TOYO Corp.

Net Sales

Highest at JPY 14,835.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 14,835.91 MM has Grown at 33.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,595.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 24.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,379.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 3,379.57 MM has Grown at 113.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,308.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 2,308.17 MM has Grown at 123.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 106.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -6.11% (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 Corp.

Interest

At JPY 10.08 MM has Grown at 137.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 10.08 MM

in the last five periods and Increased by 137.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -3.46 %

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

Dividend Payout Ratio

Lowest at 28.04%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)